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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 6.71B | 6.32B |
| Cost of revenue | 5.77B | 5.38B |
| Gross profit | 939M | 933M |
| Research and development | 167M | 163M |
| Selling, general and administrative | 304M | 332M |
| Operating expenses | 471M | 495M |
| Operating income | 467M | 438M |
| Pre-tax income | 445M | 431M |
| Income tax | 69M | 75M |
| Net income | 374M | 354M |
| Earnings per share | 1.51 | 1.44 |
| Earnings per share, diluted | 1.50 | 1.43 |
| Weighted average shares | 247M | 246M |
| Weighted average shares, diluted | 248M | 248M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.12B | 1.38B | 1.50B | 1.53B | 1.06B | 1.13B | 960M | 1.08B |
| Short-term investments | 727M | 613M | 615M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 1.10B | 1.09B |
| Depreciation and amortisation | 642M | 595M |
| Share-based compensation | 20M | 18M |
| Capital expenditure | 905M | 744M |
| Investing cash flow | −885M | −800M |
| Dividends paid | 82M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 516M |
| 505M |
| 513M |
| 512M |
| 466M |
| Receivables | 1.29B | 1.35B | 1.40B | 1.13B | 1.05B | 1.06B | 1.35B | 1.15B |
| Inventory | 495M | 438M | 400M | 375M | 326M | 311M | 350M | 379M |
| Current assets | 3.75B | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B | 3.24B | 3.14B |
| Goodwill | 18M | 18M | 19M | 20M | 19M | 18M | 20M | 18M |
| Total assets | 8.30B | 8.14B | 8.19B | 7.71B | 6.92B | 6.94B | 7.03B | 6.87B |
| Current liabilities | 1.87B | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B | 1.57B | 1.51B |
| Short-term debt | 157M | 162M | 547M | 375M | 236M | 236M | 208M | 154M |
| Long-term debt | 1.26B | 1.28B | 1.26B | 1.20B | 913M | 923M | 894M | 949M |
| Total liabilities | 3.73B | 3.63B | 3.84B | 3.47B | 2.73B | 2.76B | 2.83B | 2.78B |
| Equity | 4.53B | 4.47B | 4.31B | 4.23B | 4.19B | 4.15B | 4.20B | 4.08B |
| Shares outstanding | 248M | 247M | 247M | 247M | 247M | 247M | 247M | 246M |
| Shares issued | 294M | 294M | 294M | 294M | 293M | 293M | 293M | 293M |
| Treasury shares | 47M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
| 179M |
| Financing cash flow | 99M | −260M |