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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 48.19B | 48.30B |
| Cost of revenue | 13.94B | 13.97B |
| Research and development | 9.95B | 11.16B |
| Selling, general and administrative | 7.27B | 8.41B |
| Operating expenses | 38.87B | 56.68B |
| Pre-tax income | 9.33B | −8.38B |
| Income tax | 2.27B | 554M |
| Net income | 7.05B | −8.95B |
| Earnings per share | 3.47 | −4.41 |
| Earnings per share, diluted | 3.46 | −4.41 |
| 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 | 9.57B | 10.21B | 15.73B | 12.60B | 10.88B | 10.35B | 7.89B | 6.30B |
| Receivables | 9.37B | 11.41B | 11.42B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 14.16B | 15.19B |
| Depreciation and amortisation | 4.01B | 9.60B |
| Share-based compensation | 553M | 507M |
| Capital expenditure | 1.31B | 1.25B |
| Investing cash flow | −4.13B | −21.35B |
| Dividends paid | 5.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.42B |
| 10.80B |
| 10.75B |
| 11.03B |
| 11.42B |
| Inventory | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B | 2.56B | 3.33B | 3.08B |
| Current assets | 27.21B | 29.39B | 35.63B | 33.22B | 30.78B | 29.78B | 28.08B | 26.89B |
| Property, plant and equipment | 7.66B | 7.54B | 7.35B | 7.37B | 7.21B | 7.14B | 6.90B | 6.85B |
| Goodwill | 21.74B | 21.75B | 21.75B | 21.78B | 21.74B | 21.72B | 21.75B | 21.73B |
| Total assets | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B | 92.60B | 93.67B | 94.65B |
| Current liabilities | 19.16B | 23.42B | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B | 23.27B |
| Short-term debt | 2.31B | 2.26B | 4.51B | 4.72B | 3.55B | 2.05B | 1.08B | 3.53B |
| Long-term debt | 42.15B | 42.85B | 44.47B | 44.47B | 46.16B | 47.60B | 48.67B | 48.86B |
| Total liabilities | 66.37B | 71.53B | 78.29B | 77.19B | 74.98B | 76.22B | 76.47B | 77.58B |
| Equity | 20.07B | 18.47B | 18.55B | 17.44B | 17.39B | 16.34B | 17.14B | 17.02B |
| Shares outstanding | — | 2.90B | — | — | — | 2.90B | — | — |
| Shares issued | — | 2.90B | — | — | — | 2.90B | — | — |
| Treasury shares | — | 887M | — | — | — | 894M | — | — |
| 4.86B |
| Share buybacks | 0 | 0 |
| Financing cash flow | −10.35B | 5.13B |