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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 7.20bn | 7.58bn |
| Cost of revenue | 4.77bn | 5.03bn |
| Gross profit | 2.43bn | 2.55bn |
| Selling, general and administrative | 1.99bn | 2.08bn |
| Operating income | 39m | 67m |
| Pre-tax income | −301m | −260m |
| Income tax | −16m | −44m |
| Net income | −285m | −216m |
| Earnings per share | −0.68 | −0.52 |
| Earnings per share, diluted | −0.68 | −0.52 |
| Weighted average shares | 418m | 416m |
| Weighted average shares, diluted | 418m | 416m |
| 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 | 201m | 203m | 229m | 219m | 233m | 198m | 521m | 405m |
| Receivables | 893m | 987m | 943m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 264m | 496m |
| Depreciation and amortisation | 311m | 323m |
| Share-based compensation | 68m | 74m |
| Capital expenditure | 247m | 259m |
| Investing cash flow | −164m | −151m |
| Dividends paid | 120m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.08bn |
| 892m |
| 878m |
| 931m |
| 1.07bn |
| Inventory | 1.49bn | 1.28bn | 1.46bn | 1.52bn | 1.59bn | 1.40bn | 1.65bn | 1.64bn |
| Current assets | 2.91bn | 2.71bn | 2.94bn | 3.11bn | 3.05bn | 2.78bn | 3.36bn | 3.43bn |
| Goodwill | 3.09bn | 3.10bn | 3.10bn | 3.10bn | 3.06bn | 3.04bn | 3.07bn | 3.06bn |
| Total assets | 10.86bn | 10.72bn | 11.29bn | 11.51bn | 11.28bn | 11.00bn | 11.77bn | 12.05bn |
| Current liabilities | 2.80bn | 2.53bn | 2.59bn | 2.78bn | 2.69bn | 2.44bn | 3.40bn | 3.50bn |
| Short-term debt | 425m | 130m | 237m | 542m | 397m | 87m | 869m | 983m |
| Long-term debt | 4.54bn | 4.54bn | 4.54bn | 4.54bn | 4.52bn | 4.51bn | 4.09bn | 4.06bn |
| Total liabilities | 8.52bn | 8.32bn | 8.59bn | 8.82bn | 8.59bn | 8.25bn | 8.91bn | 8.97bn |
| Equity | 2.34bn | 2.39bn | 2.70bn | 2.69bn | 2.69bn | 2.75bn | 2.86bn | 3.08bn |
| Shares outstanding | — | 447m | 447m | 445m | 445m | 442m | 442m | 441m |
| Shares issued | 457m | 447m | 447m | 445m | 445m | 442m | 442m | 441m |
| Treasury shares | 32m | 28m | 28m | 27m | 27m | 26m | 26m | 26m |
| 118m |
| Share buybacks | — | 0 |
| Financing cash flow | −101m | −451m |