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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 33.67B | 34.10B |
| Cost of revenue | 25.15B | 25.66B |
| Gross profit | 8.52B | 8.44B |
| Research and development | 1.40B | 1.46B |
| Selling, general and administrative | 3.13B | 3.28B |
| Operating income | 4.03B | 3.75B |
| Interest expense | 329M | 370M |
| Income tax | 1.01B | 835M |
| Net income | 2.84B | 3.95B |
| Earnings per share | 20.62 | 28.55 |
| Earnings per share, diluted | 20.50 | 28.37 |
| 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 | 2.61B | 2.85B | 2.57B | 2.32B | 1.53B | 1.67B | 1.73B | 1.59B |
| Short-term investments | 568M | 764M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.62B | 1.49B |
| Depreciation and amortisation | 1.11B | 1.07B |
| Capital expenditure | 1.24B | 1.21B |
| Investing cash flow | −1.73B | −1.78B |
| Dividends paid | 1.06B | 969M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 593M |
| 755M |
| 626M |
| 593M |
| 518M |
| 593M |
| Receivables | 6.53B | 5.82B | 5.64B | 5.87B | 5.68B | 5.18B | 5.39B | 5.61B |
| Inventory | 6.13B | 5.82B | 6.26B | 6.29B | 6.12B | 5.74B | 6.13B | 5.86B |
| Current assets | 17.38B | 16.93B | 16.72B | 16.93B | 15.54B | 14.75B | 15.32B | 14.96B |
| Property, plant and equipment | 6.92B | 6.96B | 6.66B | 6.54B | 6.41B | 6.36B | 6.18B | 6.05B |
| Goodwill | 2.22B | 2.22B | 2.22B | 2.43B | 2.40B | 2.37B | 2.41B | 2.39B |
| Total assets | 34.45B | 33.99B | 33.64B | 34.26B | 32.53B | 31.54B | 32.05B | 31.32B |
| Current liabilities | 10.17B | 9.61B | 9.45B | 10.32B | 11.58B | 11.23B | 11.60B | 11.14B |
| Short-term debt | 157M | 94M | 122M | 615M | 661M | 660M | 654M | 167M |
| Long-term debt | 6.73B | 6.79B | 6.82B | 6.81B | 4.80B | 4.78B | 4.86B | 5.43B |
| Total liabilities | 21.07B | 20.58B | 20.54B | 21.39B | 20.56B | 20.23B | 20.71B | 20.74B |
| Equity | 12.35B | 12.35B | 12.06B | 12.87B | 11.97B | 10.27B | 11.34B | 10.58B |
| Shares outstanding | — | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
| Shares issued | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
| Treasury shares | 85M | 84M | 85M | 85M | 85M | 85M | 85M | 86M |
| 0 |
| Financing cash flow | −772M | −173M |