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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.46B | 11.85B |
| Cost of revenue | 8.69B | 8.28B |
| Gross profit | 3.77B | 3.57B |
| Operating expenses | 3.75B | 4.04B |
| Operating income | 17M | −461M |
| Pre-tax income | −304M | −482M |
| Income tax | 9M | 10M |
| Net income | −313M | −492M |
| Earnings per share | −2.44 | −4.01 |
| Earnings per share, diluted | −2.44 | −4.01 |
| Weighted average shares | 128M | 123M |
| Weighted average shares, diluted | 128M | 123M |
| 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 | 1.00B | 1.48B | 1.17B | 1.33B | 1.34B | 1.32B | 1.30B | 1.30B |
| Short-term investments | 58M | 66M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 534M | 317M |
| Depreciation and amortisation | 305M | 387M |
| Share-based compensation | 335M | 395M |
| Capital expenditure | 70M | 73M |
| Investing cash flow | −219M | −262M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 52M |
| 30M |
| 56M |
| 32M |
| 39M |
| Receivables | 158M | 132M | 129M | 110M | 140M | 155M | 155M | 161M |
| Inventory | 78M | 71M | 70M | 89M | 90M | 76M | 81M | 78M |
| Current assets | 1.57B | 2.00B | 1.68B | 1.81B | 1.89B | 1.88B | 1.81B | 1.82B |
| Property, plant and equipment | 502M | 516M | 523M | 540M | 556M | 603M | 658M | 680M |
| Total assets | 2.87B | 3.44B | 3.12B | 3.28B | 3.42B | 3.46B | 3.41B | 3.44B |
| Current liabilities | 2.06B | 2.13B | 2.25B | 2.22B | 2.28B | 2.37B | 2.17B | 2.21B |
| Long-term debt | 2.93B | 3.23B | 2.75B | 2.88B | 3.00B | 2.88B | 3.06B | 3.06B |
| Total liabilities | 5.71B | 6.22B | 5.88B | 6.00B | 6.23B | 6.21B | 6.15B | 6.20B |
| Equity | −2.84B | −2.78B | −2.77B | −2.72B | −2.81B | −2.76B | −2.73B | −2.76B |
| 0 |
| Financing cash flow | −129M | −69M |