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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 22.67B | 18.68B |
| Cost of revenue | 8.09B | 8.96B |
| Research and development | 166M | 197M |
| Selling, general and administrative | 382M | 442M |
| Operating expenses | 11.71B | 14.16B |
| Pre-tax income | 11.34B | 4.58B |
| Income tax | 4.60B | 1.40B |
| Net income | 7.09B | 3.35B |
| Earnings per share | 6.41 | 2.92 |
| Earnings per share, diluted | 6.39 | 2.92 |
| Weighted average shares | 1.11B | 1.15B |
| Weighted average shares, diluted | 1.11B | 1.15B |
| 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 | 8.78B | 7.65B | 5.64B | 6.19B | 4.70B | 3.62B | 3.02B | 2.60B |
| Short-term investments | 4M | 594M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 10.33B | 6.36B |
| Depreciation and amortisation | 2.52B | 2.58B |
| Capital expenditure | 3.04B | 3.40B |
| Investing cash flow | 606M | −2.70B |
| Dividends paid | 1.11B | 1.15B |
| Share buybacks | 2.30B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 328M |
| 468M |
| 18M |
| 21M |
| 43M |
| 50M |
| Receivables | 1.14B | 1.07B | 1.05B | 637M | 887M | 1.06B | 974M | 955M |
| Current assets | 13.51B | 13.07B | 10.37B | 10.40B | 10.74B | 12.28B | 12.58B | 12.07B |
| Property, plant and equipment | — | — | 33.62B | 33.59B | 33.57B | 33.55B | 33.70B | 33.66B |
| Goodwill | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.72B | 2.79B |
| Total assets | 57.67B | 57.12B | 54.69B | 55.17B | 55.52B | 56.35B | 56.18B | 55.68B |
| Current liabilities | 5.53B | 5.71B | 5.09B | 4.67B | 5.43B | 7.54B | 6.41B | 5.73B |
| Short-term debt | — | 0 | 0 | 0 | 0 | 924M | 0 | 0 |
| Long-term debt | 5.08B | 5.12B | 5.18B | 7.13B | 7.51B | 7.55B | 8.55B | 8.69B |
| Total liabilities | 22.57B | 23.08B | 21.28B | 22.88B | 24.09B | 26.24B | 26.28B | 26.12B |
| Equity | 34.93B | 33.87B | 33.23B | 32.29B | 31.43B | 29.93B | 29.90B | 29.56B |
| Shares outstanding | — | 1.09B | — | — | — | 1.13B | — | — |
| Shares issued | — | 1.09B | — | — | — | 1.13B | — | — |
| Treasury shares | — | 7M | — | — | — | 7M | — | — |
| 1.25B |
| Financing cash flow | −7.04B | −2.95B |