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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.10B | 9.85B |
| Cost of revenue | 7.27B | 6.81B |
| Gross profit | 2.84B | 3.04B |
| Research and development | 150M | 131M |
| Selling, general and administrative | 1.01B | 959M |
| Operating expenses | 2.48B | 1.56B |
| Operating income | 360M | 1.48B |
| Interest expense | 256M | 208M |
| Pre-tax income | 104M | 1.28B |
| Income tax | 293M | 334M |
| Net income | −522M | 647M |
| Earnings per share | −6.22 | 7.45 |
| Earnings per share, diluted | −6.22 | 7.37 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 272M | 345M | 286M | 230M | 400M | 321M | 519M | 274M |
| Receivables | 1.35B | 937M | 1.44B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.79B | 1.89B |
| Depreciation and amortisation | 694M | 677M |
| Share-based compensation | 71M | 93M |
| Capital expenditure | 824M | 647M |
| Investing cash flow | −765M | −3.39B |
| Dividends paid | 232M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.64B |
| 1.56B |
| 1.14B |
| 1.58B |
| 1.68B |
| Inventory | 1.49B | 1.47B | 1.42B | 1.46B | 1.41B | 1.33B | 1.60B | 1.58B |
| Current assets | 3.72B | 3.35B | 3.73B | 3.92B | 3.92B | 3.38B | 3.86B | 3.72B |
| Property, plant and equipment | 4.12B | 4.17B | 3.99B | 3.95B | 3.86B | 3.82B | 4.59B | 4.64B |
| Goodwill | 1.66B | 1.68B | 2.03B | 2.81B | 2.76B | 2.75B | 2.87B | 2.68B |
| Total assets | 13.09B | 12.98B | 13.52B | 14.48B | 14.27B | 14.08B | 15.05B | 14.99B |
| Current liabilities | 3.01B | 2.66B | 2.67B | 2.57B | 2.72B | 2.30B | 2.68B | 2.72B |
| Short-term debt | 383M | 50M | 40M | 420M | 499M | 1M | 1M | 155M |
| Long-term debt | 4.69B | 4.69B | 4.68B | 5.08B | 5.05B | 5.07B | 5.03B | 5.02B |
| Total liabilities | 9.41B | 9.09B | 9.08B | 9.28B | 9.34B | 8.96B | 9.38B | 9.47B |
| Equity | 3.64B | 3.85B | 4.40B | 5.20B | 4.92B | 5.08B | 5.67B | 5.53B |
| Shares outstanding | 81M | 80M | 136M | 136M | 136M | 136M | 86M | 87M |
| Shares issued | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| Treasury shares | 55M | 55M | — | — | 51M | 50M | 50M | 49M |
| 208M |
| Share buybacks | 815M | 491M |
| Financing cash flow | −1.07B | 334M |