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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 19.63B | 19.34B | 19.45B |
| Cost of revenue | 14.60B | 14.58B | 14.53B |
| Research and development | 158M | 183M | 232M |
| Selling, general and administrative | 3.03B | 3.14B | 3.20B |
| Operating income | 1.83B | 1.39B | 1.37B |
| Pre-tax income | 1.51B | 1.06B | 1.03B |
| Income tax | 321M | 316M | 301M |
| Net income | 1.19B | 741M | 732M |
| Earnings per share | 3.36 | 1.83 | 1.70 |
| Earnings per share, diluted | 3.36 | 1.83 | 1.70 |
| Metric | 18/08/2026 | 31/12/2025 | 30/09/2025 | 31/05/2025 | 31/12/2024 | 30/09/2024 | 31/12/2023 | 30/09/2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.60B | — | — | 1.18B | — | 1.40B | — |
| Inventory |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 2.68B | 2.39B | 2.63B |
| Investing cash flow | −723M | −85M | −544M |
| Financing cash flow | −1.40B | −2.57B | −1.86B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.14B |
| — |
| — |
| 2.07B |
| — |
| 2.18B |
| — |
| Current assets | — | 7.90B | — | — | 7.92B | — | 8.70B | — |
| Property, plant and equipment | — | 3.49B | — | — | 3.65B | — | 3.78B | — |
| Goodwill | — | 13.57B | 13.59B | 14.04B | 15.17B | 14.23B | 14.65B | 15.41B |
| Total assets | — | 31.00B | — | — | 33.57B | — | 33.93B | — |
| Current liabilities | — | 6.25B | — | — | 5.66B | — | 6.11B | — |
| Short-term debt | — | 1.60B | — | — | 575M | — | 488M | — |
| Long-term debt | — | 5.69B | — | — | 6.26B | — | 6.96B | — |
| Total liabilities | — | 16.72B | — | — | 17.80B | — | 19.10B | — |
| Equity | — | 14.28B | — | — | 15.77B | — | 14.83B | — |
| Shares outstanding | — | 279M | — | — | 293M | — | 293M | — |
| Shares issued | — | 293M | — | — | 293M | — | 293M | — |