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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 10.89B | 11.48B |
| Cost of revenue | 6.95B | 7.36B |
| Gross profit | 3.94B | 4.12B |
| Research and development | 694M | 671M |
| Selling, general and administrative | 1.83B | 2.00B |
| Operating income | −382M | 766M |
| Pre-tax income | −412M | 308M |
| Income tax | −53M | 41M |
| Net income | −361M | 263M |
| Earnings per share | −1.41 | 1.04 |
| Earnings per share, diluted | −1.41 | 1.04 |
| Weighted average shares | 256M | 256M |
| Weighted average shares, diluted | 256M | 256M |
| 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 | 562M | 590M | 621M | 816M | 613M | 469M | 567M | 671M |
| Receivables | 1.83B | 1.73B | 1.87B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 850M | 1.07B |
| Depreciation and amortisation | 962M | 1.02B |
| Share-based compensation | 88M | 77M |
| Capital expenditure | 594M | 463M |
| Investing cash flow | 2.27B | 326M |
| Dividends paid | 409M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.80B |
| 1.74B |
| 1.62B |
| 1.77B |
| 1.78B |
| Inventory | 2.25B | 2.25B | 2.32B | 2.37B | 2.25B | 2.13B | 2.20B | 2.16B |
| Current assets | 5.44B | 5.59B | 5.88B | 5.93B | 8.63B | 7.97B | 8.42B | 8.15B |
| Property, plant and equipment | 4.00B | 4.03B | 3.87B | 3.91B | 3.77B | 3.74B | 3.77B | 3.76B |
| Goodwill | 8.22B | 8.27B | 8.26B | 8.28B | 8.03B | 9.08B | 9.35B | 9.28B |
| Total assets | 25.14B | 25.54B | 25.77B | 26.12B | 28.27B | 28.72B | 29.93B | 29.54B |
| Current liabilities | 3.65B | 3.93B | 4.07B | 3.18B | 4.61B | 4.35B | 3.22B | 3.43B |
| Short-term debt | 1.08B | 1.25B | 1.31B | 500M | 1.69B | 1.41B | 468M | 783M |
| Long-term debt | 4.74B | 4.74B | 4.74B | 5.68B | 7.60B | 7.56B | 8.63B | 8.60B |
| Equity | 14.12B | 14.15B | 14.24B | 14.37B | 13.21B | 13.83B | 14.78B | 14.26B |
| Shares outstanding | 255M | 256M | 256M | 256M | 256M | 256M | 256M | 256M |
| Shares issued | 276M | 276M | 276M | 276M | 276M | 276M | 276M | 276M |
| Treasury shares | 21M | 20M | 19M | 19M | 20M | 20M | 20M | 20M |
| 514M |
| Share buybacks | 38M | 0 |
| Financing cash flow | −3.09B | −1.61B |