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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.85B | 6.72B |
| Cost of revenue | 4.49B | 4.50B |
| Research and development | 193M | 203M |
| Selling, general and administrative | 1.02B | 976M |
| Pre-tax income | 200M | 117M |
| Income tax | 102M | 213M |
| Net income | −779M | 703M |
| Earnings per share | −1.87 | 1.68 |
| Earnings per share, diluted | −1.86 | 1.68 |
| Weighted average shares | 418M | 419M |
| Weighted average shares, diluted | 419M | 419M |
| 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 | 710M | 715M | 1.96B | 1.84B | 1.76B | 1.79B | 1.68B | 1.51B |
| Receivables | 1.70B | 1.67B | 2.37B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 560M | 765M |
| Depreciation and amortisation | 647M | 635M |
| Share-based compensation | 38M | 56M |
| Capital expenditure | 333M | 285M |
| Investing cash flow | −374M | −562M |
| Dividends paid | 597M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.54B |
| 2.29B |
| 1.34B |
| 2.36B |
| 2.31B |
| Inventory | 1.21B | 1.17B | 1.84B | 2.30B | 2.24B | 1.13B | 2.24B | 2.16B |
| Current assets | 5.64B | 5.58B | 10.02B | 6.85B | 6.46B | 20.78B | 6.44B | 6.16B |
| Goodwill | 7.87B | 7.92B | 16.22B | 16.24B | 15.95B | 7.56B | 16.87B | 16.56B |
| Total assets | 21.45B | 21.58B | 38.04B | 36.56B | 35.98B | 36.64B | 37.46B | 36.55B |
| Current liabilities | 2.10B | 2.31B | 5.01B | 4.85B | 4.63B | 5.50B | 2.83B | 2.79B |
| Short-term debt | 40M | 60M | 1.85B | 1.85B | 1.85B | 1.85B | — | — |
| Long-term debt | 3.13B | 3.13B | 7.05B | 5.33B | 5.33B | 5.32B | 7.17B | 7.17B |
| Total liabilities | 7.21B | 7.47B | 14.70B | 13.04B | 12.71B | 12.84B | 12.80B | 12.79B |
| Equity | 14.04B | 13.92B | 22.89B | 23.52B | 23.27B | 23.35B | 24.66B | 23.76B |
| Shares outstanding | — | 409M | 419M | 419M | 418M | 418M | 418M | 417M |
| Shares issued | 410M | 409M | 419M | 419M | 418M | 418M | 418M | 417M |
| 635M |
| Financing cash flow | −1.75B | −1.83B |