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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 187.27B | 184.99B |
| Cost of revenue | 174.47B | 158.43B |
| Selling, general and administrative | 10.85B | 10.29B |
| Operating expenses | 196.44B | 179.77B |
| Operating income | −9.17B | 5.22B |
| Pre-tax income | −11.83B | 7.23B |
| Income tax | −3.67B | 1.34B |
| Net income | −8.18B | 5.88B |
| Earnings per share | −2.06 | 1.48 |
| Earnings per share, diluted | −2.06 | 1.46 |
| Weighted average shares | 3.98B | 3.98B |
| Weighted average shares, diluted | 3.98B | 4.02B |
| 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 | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.94B | 23.73B | 20.23B |
| Short-term investments | 12.84B | 15.13B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 21.28B | 15.42B |
| Depreciation and amortisation | 7.83B | 7.57B |
| Share-based compensation | 510M | 511M |
| Capital expenditure | 8.82B | 8.68B |
| Investing cash flow | −18.05B | −24.37B |
| Dividends paid | 2.99B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.40B |
| 14.48B |
| 14.36B |
| 15.41B |
| 13.46B |
| 14.61B |
| Receivables | 17.23B | 15.40B | 19.20B | 19.71B | 17.23B | 14.72B | 16.47B | 16.80B |
| Inventory | 16.54B | 15.29B | 16.51B | 17.27B | 17.90B | 14.95B | 18.03B | 17.18B |
| Current assets | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B | 125.10B | 120.52B |
| Property, plant and equipment | — | — | 44.74B | 43.88B | 42.47B | 41.93B | 41.17B | 40.71B |
| Total assets | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B | 285.20B | 287.05B | 276.59B |
| Current liabilities | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B | 109.04B | 103.40B |
| Total liabilities | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B |
| Equity | 37.45B | 35.95B | 47.39B | 45.08B | 44.66B | 44.84B | 44.34B | 43.60B |
| 3.12B |
| Share buybacks | 0 | 426M |
| Financing cash flow | −3.21B | 7.49B |