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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 192.55B | 194.63B | 213.03B | 248.89B | 164.20B | 109.08B | 163.53B |
| Research and development | 274M | 301M | 298M | 274M | 266M | 332M | 364M |
| Operating income | 12.64B | 11.30B | 27.35B | 18.04B | 18.08B | −21.74B | 11.71B |
| Pre-tax income | 7.75B | 6.78B | 23.75B | 15.41B | 15.23B | −24.89B | 8.15B |
| Income tax | 6.45B | 5.55B | 7.87B | 16.76B | 6.74B | −4.16B | 3.96B |
| Net income | 1.30B | 1.23B | 15.88B | −1.36B | 8.49B | −20.73B | 4.19B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 36.56B | 39.20B | 33.03B | 29.20B | 30.68B | 31.11B | 22.47B |
| Receivables | — | 21.11B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.49B | 27.30B | 32.04B | 40.93B | 23.61B | 12.16B | 25.77B |
| Depreciation and amortisation | 17.82B | 16.62B | 15.93B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21.66B |
| 25.18B |
| 28.23B |
| 22.31B |
| 12.93B |
| 19.42B |
| Inventory | — | 22.50B | 23.23B | 22.82B | 28.08B | 23.71B | 16.87B | 20.88B |
| Current assets | — | 101.79B | 102.83B | 104.15B | 107.69B | 92.59B | 72.98B | 82.06B |
| Property, plant and equipment | — | 98.63B | 100.24B | 104.72B | 106.04B | 112.90B | 114.84B | 132.64B |
| Goodwill | — | 10.30B | 14.89B | 12.47B | 11.96B | 12.37B | 12.48B | 11.87B |
| Total assets | — | 278.53B | 282.23B | 280.29B | 288.12B | 287.27B | 267.65B | 295.19B |
| Current liabilities | — | 80.58B | 82.24B | 86.08B | 99.02B | 80.29B | 59.80B | 73.60B |
| Short-term debt | — | 3.36B | 4.47B | 3.28B | 3.20B | 5.56B | 9.36B | 10.49B |
| Long-term debt | — | 54.60B | 55.07B | 48.67B | 43.75B | 55.62B | 63.31B | 57.24B |
| Total liabilities | — | 204.53B | 203.91B | 194.80B | 205.13B | 196.83B | 182.09B | 194.49B |
| Equity | — | 74.00B | 78.32B | 85.49B | 82.99B | 90.44B | 85.57B | 100.71B |
| 14.32B |
| 14.81B |
| 14.89B |
| 17.78B |
| Share-based compensation | 1.08B | 1.17B | 616M | 795M | 627M | 723M | 730M |
| Investing cash flow | −11.50B | −13.25B | −14.87B | −13.71B | −5.69B | −7.86B | −16.97B |
| Financing cash flow | −15.88B | −7.30B | −13.36B | −28.02B | −18.08B | 3.96B | −8.82B |