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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.00B | 7.08B |
| Cost of revenue | 4.01B | 3.87B |
| Gross profit | 1.98B | 3.22B |
| Selling, general and administrative | 349M | 376M |
| Operating expenses | 1.90B | 1.45B |
| Operating income | 84M | 1.77B |
| Income tax | 8M | 263M |
| Net income | 121M | 1.57B |
| Earnings per share | 0.29 | 3.68 |
| Earnings per share, diluted | 0.29 | 3.63 |
| Weighted average shares | 411M | 427M |
| Weighted average shares, diluted | 412M | 433M |
| 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 | 2.00B | 2.15B | 2.47B | 2.53B | 2.76B | 2.69B | 2.47B | 2.23B |
| Short-term investments | 400M | 400M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.76B | 1.91B |
| Depreciation and amortisation | 686M | 643M |
| Share-based compensation | 144M | 136M |
| Capital expenditure | 341M | 694M |
| Investing cash flow | −539M | −1.01B |
| Share buybacks | 1.38B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 400M |
| 300M |
| 250M |
| 300M |
| 300M |
| 450M |
| Receivables | 863M | 908M | 943M | 927M | 825M | 1.16B | 1.07B | 887M |
| Inventory | 2.05B | 1.99B | 2.05B | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B |
| Current assets | 5.78B | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B | 6.54B | 6.33B |
| Property, plant and equipment | 3.04B | 3.37B | 3.55B | 3.71B | 3.84B | 4.36B | 4.38B | 4.37B |
| Goodwill | 1.68B | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B |
| Total assets | 12.01B | 12.52B | 13.01B | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B |
| Current liabilities | 1.19B | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B | 2.13B | 2.10B |
| Short-term debt | — | — | — | — | — | 0 | 796M | 796M |
| Long-term debt | 2.98B | 2.98B | 3.35B | 3.35B | 3.35B | 3.35B | 2.55B | 2.55B |
| Total liabilities | 4.69B | 4.83B | 5.08B | 5.17B | 5.21B | 5.28B | 5.32B | 5.30B |
| Equity | 7.30B | 7.67B | 7.91B | 7.96B | 8.05B | 8.80B | 8.60B | 8.36B |
| Shares outstanding | 392M | 397M | 405M | 411M | 418M | 423M | 426M | 428M |
| Shares issued | 626M | 625M | 625M | 624M | 624M | 623M | 622M | 622M |
| Treasury shares | 234M | 228M | 219M | 213M | 206M | 200M | 197M | 194M |
| 654M |
| Financing cash flow | −1.76B | −684M |