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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.52B | 16.61B |
| Cost of revenue | 13.14B | 14.03B |
| Gross profit | 2.39B | 2.58B |
| Selling, general and administrative | 1.63B | 1.68B |
| Operating income | 838M | 143M |
| Pre-tax income | 516M | −188M |
| Income tax | 142M | 10M |
| Net income | 318M | −323M |
| Earnings per share | 5.68 | −5.87 |
| Earnings per share, diluted | 5.66 | −5.87 |
| Weighted average shares | 56M | 55M |
| Weighted average shares, diluted | 56M | 55M |
| 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 | 626M | 669M | 934M | 1.07B | 1.02B | 1.28B | 1.08B | 1.18B |
| Receivables | 1.16B | 1.28B | 1.60B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 470M | 835M |
| Depreciation and amortisation | 338M | 333M |
| Share-based compensation | 137M | 91M |
| Capital expenditure | 389M | 451M |
| Investing cash flow | −504M | −602M |
| Dividends paid | 300M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.38B |
| 1.42B |
| 1.32B |
| 1.64B |
| 1.60B |
| Inventory | 2.24B | 2.31B | 2.59B | 2.60B | 2.39B | 2.04B | 2.28B | 2.31B |
| Current assets | 4.97B | 4.92B | 5.79B | 5.63B | 5.41B | 5.24B | 5.58B | 5.86B |
| Property, plant and equipment | 2.34B | 2.19B | 2.31B | 2.30B | 2.28B | 2.28B | 2.25B | 2.25B |
| Goodwill | 3.10B | 3.10B | 3.32B | 3.33B | 3.32B | 3.32B | 3.33B | 3.33B |
| Total assets | 16.18B | 16.00B | 16.89B | 16.76B | 16.51B | 16.30B | 17.16B | 17.34B |
| Current liabilities | 5.66B | 6.51B | 6.77B | 6.64B | 7.53B | 7.32B | 5.97B | 6.13B |
| Short-term debt | 577M | 586M | 300M | 300M | 1.85B | 1.85B | 350M | 350M |
| Long-term debt | 5.56B | 5.58B | 6.17B | 6.17B | 4.83B | 4.76B | 6.38B | 6.31B |
| Equity | 3.78B | 2.73B | 2.64B | 2.58B | 2.83B | 2.68B | 3.29B | 3.36B |
| Shares outstanding | 65M | 56M | 56M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 73M | 65M | 65M | 65M | 65M | 65M | 115M | 115M |
| Treasury shares | 8M | 9M | 9M | 9M | 9M | 9M | 60M | 60M |
| 384M |
| Share buybacks | 0 | 50M |
| Financing cash flow | −621M | −476M |