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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 29.33B | 33.12B |
| Cost of revenue | 29.90B | 33.49B |
| Selling, general and administrative | 332M | 260M |
| Operating expenses | 29.39B | 33.81B |
| Operating income | −54M | −699M |
| Interest expense | 182M | 72M |
| Pre-tax income | −235M | −769M |
| Income tax | −74M | −228M |
| Net income | −159M | −534M |
| Earnings per share | −1.39 | −4.59 |
| Earnings per share, diluted | −1.39 | −4.60 |
| Weighted average shares | 114M | 116M |
| Weighted average shares, diluted | 115M | 117M |
| 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 | 542M | 528M | 482M | 591M | 469M | 536M | 977M | 1.37B |
| Inventory | 3.08B | 2.56B | 2.74B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −78M | 43M |
| Depreciation and amortisation | 14M | 13M |
| Share-based compensation | 39M | 44M |
| Capital expenditure | 705M | 391M |
| Investing cash flow | −480M | −1.04B |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.77B |
| 2.89B |
| 2.60B |
| 2.61B |
| 2.86B |
| Current assets | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B | 5.11B | 6.05B |
| Property, plant and equipment | 5.71B | 5.52B | 5.19B | 5.15B | 5.04B | 5.07B | 5.02B | 5.00B |
| Total assets | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B | 12.70B | 13.13B | 14.08B |
| Current liabilities | 4.44B | 3.67B | 3.50B | 3.63B | 3.77B | 3.63B | 3.83B | 4.26B |
| Long-term debt | 2.80B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B |
| Total liabilities | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B | 7.11B | 7.67B |
| Equity | 5.52B | 5.32B | 5.23B | 5.22B | 5.25B | 5.54B | 6.02B | 6.41B |
| Shares outstanding | — | 117M | — | — | — | 115M | — | — |
| Shares issued | — | 117M | — | — | — | 115M | — | — |
| Treasury shares | 32M | 32M | 32M | 32M | 32M | 31M | 30M | 28M |
| 329M |
| Financing cash flow | 550M | −249M |