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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 17.26B | 16.54B |
| Cost of revenue | 8.32B | 8.48B |
| Gross profit | 8.94B | 8.06B |
| Selling, general and administrative | 1.29B | 1.16B |
| Operating income | 2.16B | −303M |
| Pre-tax income | 1.22B | −1.28B |
| Income tax | −180M | 676M |
| Net income | 1.41B | −1.64B |
| Earnings per share | 1.23 | −1.45 |
| Earnings per share, diluted | 1.21 | −1.45 |
| Weighted average shares | 1.15B | 1.13B |
| Weighted average shares, diluted | 1.16B | 1.13B |
| 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 | 3.74B | 3.56B | 2.20B | 2.16B | 1.70B | 3.30B | 3.32B | 2.26B |
| Receivables | 3.39B | 3.71B | 3.81B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.65B | 1.25B |
| Depreciation and amortisation | 1.00B | 1.06B |
| Share-based compensation | 157M | 123M |
| Capital expenditure | 501M | 498M |
| Investing cash flow | 737M | 792M |
| Financing cash flow | −2.15B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.56B |
| 3.38B |
| 3.06B |
| 3.46B |
| 3.77B |
| Inventory | 3.18B | 3.18B | 3.32B | 3.50B | 3.25B | 3.01B | 3.96B | 3.93B |
| Current assets | 13.71B | 13.95B | 12.74B | 12.62B | 11.53B | 12.55B | 12.31B | 11.63B |
| Property, plant and equipment | 4.00B | 4.08B | 4.82B | 4.81B | 4.63B | 4.58B | 5.67B | 5.57B |
| Goodwill | 15.82B | 16.00B | 15.95B | 15.95B | 15.48B | 15.15B | 16.12B | 16.49B |
| Total assets | 40.04B | 40.75B | 39.86B | 40.13B | 38.42B | 39.33B | 41.76B | 41.34B |
| Current liabilities | 13.53B | 13.46B | 11.49B | 11.86B | 11.16B | 12.80B | 13.80B | 13.04B |
| Short-term debt | 2.61B | 1.82B | 24M | 464M | 421M | 1.78B | 2.58B | 2.09B |
| Total liabilities | 31.81B | 32.83B | 32.60B | 33.30B | 32.15B | 33.61B | 35.38B | 34.77B |
| Equity | 8.23B | 7.91B | 7.25B | 6.83B | 6.27B | 5.37B | 6.38B | 6.56B |
| Shares outstanding | — | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Shares issued | 1.27B | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Treasury shares | 107M | 107M | 106M | 106M | 106M | 107M | 106M | 106M |
| −1.79B |