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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.04B | 13.73B |
| Cost of revenue | 6.87B | 7.09B |
| Gross profit | 4.27B | 4.53B |
| Selling, general and administrative | 2.64B | 2.72B |
| Operating income | −2.34B | 1.75B |
| Pre-tax income | −2.52B | 1.50B |
| Income tax | −338M | 345M |
| Net income | −2.14B | 1.12B |
| Earnings per share | −10.75 | 5.38 |
| Earnings per share, diluted | −10.75 | 5.35 |
| Weighted average shares | 199M | 209M |
| Weighted average shares, diluted | 199M | 210M |
| 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 | 383M | 897M | 950M | 614M | 413M | 969M | 1.02B | 1.65B |
| Receivables | 798M | 703M | 843M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.78B | 1.91B |
| Depreciation and amortisation | 711M | 759M |
| Share-based compensation | 35M | 43M |
| Capital expenditure | 717M | 674M |
| Investing cash flow | −822M | −648M |
| Dividends paid | 376M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 789M |
| 693M |
| 874M |
| 1.07B |
| Inventory | 813M | 716M | 821M | 902M | 871M | 728M | 833M | 849M |
| Current assets | 2.74B | 2.94B | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B |
| Goodwill | 1.94B | 1.94B | 1.94B | 5.59B | 5.58B | 5.58B | 5.32B | 5.32B |
| Total assets | 22.37B | 22.74B | 22.87B | 26.83B | 25.93B | 26.06B | 26.64B | 27.39B |
| Current liabilities | 5.12B | 5.31B | 5.34B | 3.24B | 2.87B | 3.05B | 3.25B | 4.24B |
| Short-term debt | 2.42B | 2.43B | 2.41B | 62M | 83M | 32M | 38M | 894M |
| Long-term debt | 3.85B | 3.87B | 3.88B | 6.26B | 6.15B | 6.11B | 6.20B | 6.16B |
| Total liabilities | 12.00B | 12.20B | 12.20B | 13.03B | 12.48B | 12.61B | 13.07B | 13.98B |
| Equity | 10.06B | 10.23B | 10.33B | 13.64B | 13.29B | 13.09B | 13.53B | 13.39B |
| Treasury shares | 41M | 38M | 31M | 30M | 26M | 25M | 21M | 20M |
| 369M |
| Share buybacks | 648M | 643M |
| Financing cash flow | −1.06B | −1.14B |