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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.17B | 12.14B |
| Cost of revenue | 10.36B | 10.19B |
| Gross profit | 813M | 1.96B |
| Selling, general and administrative | 900M | 874M |
| Operating income | −1.58B | 875M |
| Pre-tax income | −1.60B | 938M |
| Income tax | −126M | 291M |
| Net income | −1.51B | 602M |
| Earnings per share | −11.70 | 4.66 |
| Earnings per share, diluted | −11.70 | 4.64 |
| Weighted average shares | 128M | 129M |
| Weighted average shares, diluted | 128M | 129M |
| 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 | 2.27B | 2.72B | 1.93B | 2.09B | 2.30B | 2.92B | 2.93B | 3.06B |
| Receivables | 1.69B | 1.50B | 1.76B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 465M | 1.31B |
| Depreciation and amortisation | 1.18B | 1.11B |
| Share-based compensation | 41M | 41M |
| Capital expenditure | 995M | 1.01B |
| Investing cash flow | −1.22B | −1.00B |
| Dividends paid | 272M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.83B |
| 1.66B |
| 1.48B |
| 1.75B |
| 1.81B |
| Inventory | 1.68B | 1.65B | 1.73B | 1.73B | 1.78B | 1.70B | 1.75B | 1.68B |
| Current assets | 5.95B | 6.22B | 5.75B | 5.95B | 6.02B | 6.21B | 6.55B | 6.61B |
| Property, plant and equipment | 8.58B | 8.61B | 8.83B | 8.83B | 8.67B | 8.63B | 8.60B | 8.54B |
| Goodwill | 1.35B | 1.31B | 1.31B | 2.04B | 2.03B | 2.03B | 2.04B | 2.04B |
| Total assets | 19.71B | 19.96B | 19.81B | 20.81B | 20.71B | 20.75B | 21.11B | 21.08B |
| Current liabilities | 2.74B | 2.77B | 2.90B | 2.40B | 2.29B | 2.22B | 2.35B | 2.54B |
| Short-term debt | 496M | 497M | 750M | — | — | 6M | 0 | 300M |
| Long-term debt | 5.07B | 5.09B | 3.91B | 4.65B | 4.59B | 4.56B | 4.62B | 4.59B |
| Total liabilities | 10.66B | 10.67B | 9.88B | 10.02B | 9.79B | 9.71B | 9.92B | 9.99B |
| Equity | 8.55B | 8.79B | 9.43B | 10.79B | 10.92B | 10.53B | 11.19B | 11.09B |
| Shares outstanding | — | 135M | — | — | — | 135M | — | — |
| Shares issued | — | 135M | — | — | — | 135M | — | — |
| Treasury shares | — | 7M | — | — | — | 6M | — | — |
| 264M |
| Share buybacks | 63M | 60M |
| Financing cash flow | 530M | −650M |