Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.30B | 14.74B |
| Cost of revenue | 9.29B | 9.12B |
| Gross profit | 5.01B | 5.62B |
| Selling, general and administrative | 3.79B | 4.10B |
| Operating expenses | 7.68B | 5.61B |
| Operating income | −2.66B | 10M |
| Interest expense | 471M | 550M |
| Pre-tax income | −3.67B | −623M |
| Income tax | −150M | 11M |
| Net income | −3.51B | −634M |
| Earnings per share | −3.00 | −0.53 |
| Earnings per share, diluted | −3.00 | −0.53 |
| 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 | 1.80B | 1.32B | 975M | 566M | 755M | 735M | 1.88B | 917M |
| Receivables | 3.08B | 3.03B | 3.37B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.32B | 2.30B |
| Depreciation and amortisation | 2.80B | 2.89B |
| Share-based compensation | 178M | 146M |
| Capital expenditure | 379M | 326M |
| Investing cash flow | −428M | 1.80B |
| Share buybacks | 501M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.26B |
| 3.13B |
| 3.22B |
| 3.72B |
| 3.57B |
| Inventory | 3.93B | 4.00B | 4.11B | 4.26B | 4.10B | 3.85B | 4.08B | 3.94B |
| Current assets | 10.92B | 9.79B | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B | 11.79B |
| Property, plant and equipment | 2.53B | 2.61B | 2.63B | 2.64B | 2.64B | 2.67B | 2.68B | 2.66B |
| Goodwill | 6.69B | 6.75B | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B | 9.33B |
| Total assets | 36.83B | 37.19B | 37.92B | 38.41B | 38.47B | 41.50B | 44.75B | 45.33B |
| Current liabilities | 6.81B | 7.09B | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B | 7.71B |
| Short-term debt | 1.93B | 1.93B | 1.95B | 1.68B | 9M | 8M | 1.45B | 2.37B |
| Long-term debt | 12.41B | 12.48B | 12.49B | 12.79B | 14.18B | 14.04B | 14.30B | 14.73B |
| Total liabilities | 22.18B | 22.48B | 22.70B | 22.84B | 22.82B | 22.87B | 24.96B | 25.81B |
| Equity | 14.66B | 14.71B | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B | 19.52B |
| Shares issued | 1.26B | 1.25B | — | — | — | — | — | — |
| Treasury shares | 94M | 94M | 86M | 79M | 59M | 40M | 40M | 40M |
| 250M |
| Financing cash flow | −1.29B | −4.33B |