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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 18.10B | 19.84B |
| Cost of revenue | 12.39B | 13.35B |
| Research and development | 1.03B | 924M |
| Selling, general and administrative | 1.88B | 1.71B |
| Interest expense | 1.48B | 1.61B |
| Pre-tax income | 620M | 1.46B |
| Income tax | 184M | 336M |
| Net income | 510M | 1.25B |
| Earnings per share | 0.41 | 0.99 |
| Earnings per share, diluted | 0.41 | 0.99 |
| Weighted average shares | 1.25B | 1.25B |
| Weighted average shares, diluted | 1.25B | 1.26B |
| 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 | 1.60B | 2.58B | 2.30B | 2.51B | 1.70B | 3.19B | 1.80B | 2.00B |
| Inventory | 5.23B | 4.65B | 5.35B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.54B | 1.97B |
| Investing cash flow | −1.38B | −2.77B |
| Dividends paid | 333M | 607M |
| Financing cash flow | −2.02B | −67M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.22B |
| 5.16B |
| 4.78B |
| 5.93B |
| 5.95B |
| Property, plant and equipment | 2.19B | 2.18B | 2.18B | 2.16B | 2.00B | 1.94B | 1.98B | 1.91B |
| Goodwill | 3.61B | 3.62B | 3.61B | 3.62B | 3.59B | 3.58B | 3.62B | 3.60B |
| Total assets | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B |
| Total liabilities | 34.17B | 34.92B | 35.42B | 35.85B | 34.10B | 35.17B | 36.26B | 36.30B |
| Equity | 7.81B | 7.77B | 7.78B | 7.78B | 7.90B | 7.71B | 7.71B | 7.45B |
| Shares outstanding | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Treasury shares | 124M | 122M | 118M | 114M | 115M | 116M | 115M | 111M |