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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 44.26B |
| Cost of revenue | 40.43B |
| Selling, general and administrative | 348M |
| Operating expenses | 42.83B |
| Operating income | 1.43B |
| Pre-tax income | 1.40B |
| Income tax | 92M |
| Net income | 260M |
| Metric | 31 Jul 2026 | 30 Jun 2026 | 01 May 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.06B | — | 172M | — | 329M | — | 1.18B |
| Receivables |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 2.93B |
| Depreciation and amortisation | 953M |
| Capital expenditure | 643M |
| Investing cash flow | −3.44B |
| Share buybacks | 8M |
| Financing cash flow | 474M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.27B |
| — |
| 4.82B |
| — |
| 3.60B |
| — |
| 3.62B |
| Inventory | — | 84M | — | 380M | — | 211M | — | 184M |
| Current assets | — | 6.53B | — | 6.16B | — | 4.70B | — | 5.58B |
| Total assets | — | 30.23B | — | 32.76B | — | 31.28B | — | 29.25B |
| Current liabilities | — | 5.85B | — | 6.54B | — | 4.90B | — | 5.36B |
| Short-term debt | — | 9M | — | 420M | — | 563M | — | 1.01B |
| Long-term debt | — | 8.43B | — | 10.96B | — | 10.70B | — | 8.44B |
| Shares outstanding | 198M | — | 198M | — | 198M | — | 198M | — |