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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.49bn | 11.25bn |
| Selling, general and administrative | 1.93bn | 1.92bn |
| Operating expenses | 9.63bn | 8.94bn |
| Operating income | 1.86bn | 2.30bn |
| Pre-tax income | — | −124m |
| Income tax | −11m | 87m |
| Net income | −502m | −278m |
| Earnings per share | −2.42 | −1.29 |
| Earnings per share, diluted | −2.42 | −1.29 |
| Weighted average shares | 208m | 215m |
| Weighted average shares, diluted | 208m | 215m |
| 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 | 867m | 887m | 836m | 982m | 884m | 866m | 802m | 830m |
| Receivables | 441m | 476m | 426m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.30bn | 1.08bn |
| Depreciation and amortisation | 1.42bn | 1.32bn |
| Capital expenditure | 805m | 1.30bn |
| Investing cash flow | −571m | −704m |
| Share buybacks | 229m | 191m |
| Financing cash flow | −763m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 487m |
| 440m |
| 470m |
| 469m |
| 546m |
| Inventory | 47m | 43m | 41m | 44m | 43m | 45m | 43m | 45m |
| Current assets | 1.80bn | 1.80bn | 1.73bn | 1.93bn | 1.79bn | 1.75bn | 1.90bn | 1.82bn |
| Goodwill | 10.44bn | 10.44bn | 10.60bn | 10.60bn | 10.60bn | 10.60bn | 10.95bn | 10.95bn |
| Total assets | 31.66bn | 31.64bn | 31.90bn | 32.48bn | 32.40bn | 32.59bn | 32.97bn | 33.08bn |
| Current liabilities | 2.12bn | 2.25bn | 2.23bn | 2.34bn | 2.14bn | 2.27bn | 2.27bn | 2.61bn |
| Short-term debt | 114m | 114m | 114m | 110m | 110m | 109m | 102m | 100m |
| Long-term debt | 11.69bn | 11.67bn | 11.68bn | 12.02bn | 12.05bn | 12.03bn | 12.43bn | 12.16bn |
| Total liabilities | 28.07bn | 27.95bn | 27.93bn | 28.36bn | 28.12bn | 28.21bn | 28.59bn | 28.59bn |
| Equity | 3.42bn | 3.50bn | 3.78bn | 4.12bn | 4.28bn | 4.16bn | 4.38bn | 4.50bn |
| Shares outstanding | — | 203m | — | — | — | 211m | — | — |
| Shares issued | — | 203m | — | — | — | 211m | — | — |
| Treasury shares | — | — | — | — | — | 0 | — | — |
| −498m |