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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.10bn | 4.79bn |
| Selling, general and administrative | 2.23bn | 2.08bn |
| Operating expenses | 4.99bn | 4.63bn |
| Operating income | 113m | 162m |
| Interest expense | 421m | 399m |
| Pre-tax income | −317m | −234m |
| Income tax | 35m | 71m |
| Net income | −360m | −317m |
| Earnings per share | −1.02 | −0.90 |
| Earnings per share, diluted | −1.02 | −0.90 |
| Weighted average shares | 354m | 352m |
| Weighted average shares, diluted | 354m | 352m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 268m | 383m | 310m | 266m | 202m | 305m | 350m | 302m |
| Receivables | 1.11bn | 1.22bn | 1.09bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 283m | 232m |
| Depreciation and amortisation | 421m | 436m |
| Share-based compensation | 149m | 92m |
| Capital expenditure | 349m | 291m |
| Investing cash flow | −455m | −412m |
| Financing cash flow | 225m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.08bn |
| 1.01bn |
| 1.03bn |
| 943m |
| 986m |
| Inventory | 977m | 976m | 1.01bn | 1.05bn | 1.03bn | 1.04bn | 1.12bn | 1.07bn |
| Current assets | 2.78bn | 2.98bn | 2.86bn | 2.85bn | 2.69bn | 2.79bn | 2.83bn | 2.77bn |
| Property, plant and equipment | 1.79bn | 1.76bn | 1.71bn | 1.68bn | 1.58bn | 1.49bn | 1.48bn | 1.43bn |
| Goodwill | 4.74bn | 4.76bn | 4.66bn | 4.67bn | 4.57bn | 4.52bn | 4.58bn | 4.54bn |
| Total assets | 13.78bn | 14.02bn | 13.83bn | 13.83bn | 13.43bn | 13.47bn | 13.52bn | 13.25bn |
| Current liabilities | 1.82bn | 1.92bn | 1.90bn | 1.84bn | 1.73bn | 1.74bn | 1.80bn | 1.68bn |
| Short-term debt | — | — | 28m | 28m | 40m | 40m | 30m | 30m |
| Long-term debt | — | — | 4.92bn | 4.93bn | 4.79bn | 4.74bn | 4.60bn | 4.60bn |
| Total liabilities | 7.33bn | 7.50bn | 7.33bn | 7.32bn | 7.00bn | 6.93bn | 6.85bn | 6.67bn |
| Equity | 6.38bn | 6.45bn | 6.43bn | 6.51bn | 6.43bn | 6.47bn | 6.66bn | 6.58bn |
| Shares outstanding | 356m | 354m | 354m | 354m | 353m | 352m | 352m | 352m |
| Shares issued | 356m | 354m | 354m | 354m | 353m | 352m | 352m | 352m |
| 178m |