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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 30.15B | 33.39B |
| Cost of revenue | 27.58B | 28.75B |
| Research and development | 136M | 135M |
| Selling, general and administrative | 1.61B | 1.64B |
| Operating expenses | 30.57B | 31.48B |
| Operating income | −420M | 1.92B |
| Pre-tax income | −715M | 1.70B |
| Income tax | 70M | 259M |
| Net income | −738M | 1.37B |
| Earnings per share | −2.34 | 4.16 |
| Earnings per share, diluted | −2.34 | 4.15 |
| 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 | 2.64B | 3.44B | 1.78B | 1.70B | 1.87B | 3.38B | 2.64B | 2.86B |
| Inventory | 3.64B | 3.53B | 4.41B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.26B | 3.82B |
| Depreciation and amortisation | 1.39B | 1.52B |
| Share-based compensation | 91M | 91M |
| Capital expenditure | 1.88B | 1.84B |
| Investing cash flow | −1.78B | −1.85B |
| Dividends paid | 1.76B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.57B |
| 4.93B |
| 4.66B |
| 5.26B |
| 5.07B |
| Current assets | 11.06B | 10.87B | 10.76B | 11.08B | 11.40B | 12.27B | 12.74B | 12.91B |
| Property, plant and equipment | 15.70B | 15.83B | 15.70B | 15.73B | 15.34B | 15.07B | 15.87B | 15.57B |
| Goodwill | 705M | 708M | 708M | 1.68B | 1.60B | 1.56B | 1.63B | 1.60B |
| Total assets | 33.96B | 34.00B | 33.79B | 35.35B | 35.19B | 35.75B | 37.26B | 37.06B |
| Current liabilities | 7.19B | 6.13B | 6.85B | 6.24B | 6.24B | 6.71B | 5.99B | 6.15B |
| Short-term debt | 226M | 226M | 137M | 119M | 120M | 119M | 121M | 166M |
| Long-term debt | 11.23B | 12.12B | 10.64B | 11.21B | 10.61B | 10.53B | 11.13B | 11.02B |
| Equity | 10.04B | 10.08B | 10.60B | 11.91B | 12.21B | 12.46B | 13.72B | 13.45B |
| Shares outstanding | 323M | 322M | 322M | 322M | 323M | 324M | 325M | 325M |
| Shares issued | 323M | 322M | — | — | — | 324M | — | — |
| Treasury shares | 18M | 18M | 19M | 19M | 17M | 17M | 16M | 15M |
| 1.72B |
| Share buybacks | 201M | 195M |
| Financing cash flow | −507M | −1.90B |