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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.02B | 11.30B |
| Research and development | 269M | 228M |
| Selling, general and administrative | 1.19B | 1.15B |
| Operating expenses | 10.20B | 8.90B |
| Operating income | 2.82B | 2.40B |
| Interest expense | 746M | 727M |
| Pre-tax income | 2.21B | 1.96B |
| Income tax | 347M | 208M |
| Net income | 1.63B | 1.45B |
| Earnings per share | 2.35 | 1.97 |
| Earnings per share, diluted | 2.35 | 1.96 |
| Weighted average shares | 691M | 735M |
| Weighted average shares, diluted | 693M | 737M |
| 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 | 3.33B | 3.84B | 3.35B | 3.45B | 3.04B | 3.65B | 4.33B | 4.84B |
| Receivables | 677M | 742M | 548M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.02B | 3.20B |
| Depreciation and amortisation | 1.46B | 1.31B |
| Share-based compensation | 54M | 55M |
| Capital expenditure | 1.17B | 1.57B |
| Investing cash flow | −1.22B | −1.58B |
| Dividends paid | 833M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 533M |
| 435M |
| 417M |
| 413M |
| 436M |
| Inventory | 46M | 46M | 45M | 40M | 41M | 41M | 41M | 37M |
| Current assets | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B | 4.83B | 5.33B |
| Property, plant and equipment | 11.44B | 11.67B | 11.91B | 12.04B | 12.06B | 11.99B | 12.06B | 11.37B |
| Total assets | 21.18B | 21.92B | 21.50B | 21.85B | 21.25B | 20.67B | 21.35B | 21.11B |
| Current liabilities | 4.63B | 4.22B | 4.67B | 3.50B | 6.26B | 5.80B | 5.35B | 3.37B |
| Long-term debt | 13.90B | 14.66B | 13.85B | 14.90B | 10.86B | 10.59B | 11.28B | 12.81B |
| Total liabilities | 19.57B | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B | 17.71B | 17.22B |
| Equity | 1.20B | 1.59B | 1.57B | 2.28B | 3.03B | 2.88B | 3.65B | 3.89B |
| Shares outstanding | 663M | 675M | 678M | 687M | 707M | 716M | 725M | 736M |
| Shares issued | 841M | 840M | 835M | 835M | 835M | 834M | 834M | 834M |
| Treasury shares | 178M | 165M | 157M | 148M | 128M | 118M | 109M | 98M |
| 590M |
| Share buybacks | 2.22B | 1.75B |
| Financing cash flow | −1.64B | −3.06B |