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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 266.89B | 284.31B | 316.62B | 381.31B | 261.50B | 180.54B | 344.88B |
| Research and development | 1.17B | 1.10B | 1.29B | 1.08B | 815M | 907M | 962M |
| Selling, general and administrative | 12.61B | 12.44B | 13.43B | 12.88B | 11.33B | 9.88B | 10.49B |
| Interest expense | 4.67B | 4.79B | 4.67B | 3.18B | 3.61B | 4.09B | 4.69B |
| Pre-tax income | 29.76B | 29.92B | 32.63B | 64.82B | 29.83B | −26.97B | 25.49B |
| Income tax | 11.64B | 13.40B | 12.99B | 21.94B | 9.20B | −5.43B | 9.05B |
| Net income | 18.12B | 16.52B | 19.64B | 42.87B | 20.63B | −21.53B | 16.43B |
| Weighted average shares | 5.95B | 6.36B | 6.80B | 7.41B | 7.81B | 7.80B | 8.11B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.06B |
| Receivables | — | 44.60B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 42.86B | 54.69B | 54.19B | 68.41B | 45.10B | 34.11B | 42.18B |
| Depreciation and amortisation | 25.30B | 26.87B | 31.29B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45.86B |
| 53.27B |
| 66.51B |
| 34.72B |
| 21.78B |
| 30.22B |
| Inventory | — | 22.22B | 23.43B | 26.02B | 31.89B | 25.26B | 19.46B | 24.07B |
| Current assets | — | 107.17B | 127.93B | 134.12B | 165.94B | 128.77B | 91.95B | 92.69B |
| Property, plant and equipment | — | — | — | — | 198.64B | 194.93B | 209.70B | 238.35B |
| Goodwill | — | 15.66B | 16.03B | 16.66B | 16.04B | 14.92B | — | — |
| Total assets | — | 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B |
| Current liabilities | — | 82.42B | 95.03B | 95.47B | 121.31B | 95.55B | 73.71B | 79.62B |
| Short-term debt | — | 9.13B | 11.63B | 9.93B | 9.00B | 8.22B | 16.90B | 15.06B |
| Long-term debt | — | 66.52B | 65.45B | 71.61B | 74.79B | 80.87B | 91.12B | 81.36B |
| Total liabilities | — | 195.03B | 207.44B | 217.91B | 250.43B | 229.05B | 220.73B | 213.87B |
| Equity | — | 175.32B | 180.17B | 188.36B | 192.60B | 175.33B | 158.54B | 190.46B |
| Shares outstanding | — | 5.69B | 6.08B | 6.49B | 6.97B | — | — | — |
| 18.53B |
| 26.92B |
| 52.44B |
| 28.70B |
| Investing cash flow | −16.81B | −15.16B | −17.73B | −22.45B | −4.76B | −13.28B | −15.78B |
| Financing cash flow | −35.81B | −38.44B | −38.24B | −41.95B | −34.66B | −7.22B | −35.21B |