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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.56B | 8.70B |
| Research and development | 263M | 296M |
| Selling, general and administrative | 549M | 497M |
| Operating expenses | 7.09B | 10.22B |
| Operating income | 1.47B | −1.52B |
| Pre-tax income | 1.06B | −1.87B |
| Income tax | 251M | 210M |
| Net income | 805M | −1.67B |
| Earnings per share | 2.38 | −6.14 |
| Earnings per share, diluted | 2.23 | −6.14 |
| Weighted average shares | 338M | 338M |
| Weighted average shares, diluted | 357M | 338M |
| 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 | 75M | 94M | 79M | 92M | 127M | 162M | 127M | 188M |
| Current assets | 1.06B | 1.10B | 1.08B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.90B | 1.74B |
| Depreciation and amortisation | 547M | 578M |
| Share-based compensation | 179M | 200M |
| Capital expenditure | 653M | 728M |
| Investing cash flow | −747M | −970M |
| Share buybacks | 136M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.05B |
| 1.15B |
| 1.13B |
| 1.10B |
| Goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 3.25B |
| Total assets | 27.15B | 27.24B | 27.40B | 27.33B | 27.43B | 27.52B | 27.48B | 11.19B |
| Current liabilities | 2.41B | 3.65B | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B | 2.56B |
| Long-term debt | 9.69B | 8.65B | 9.02B | 10.14B | 10.41B | 10.31B | 10.14B | 9.04B |
| Total liabilities | 15.42B | 15.67B | 15.85B | 16.00B | 16.21B | 16.45B | 16.62B | 13.30B |
| Equity | 11.73B | 11.56B | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B | 13.72B |
| Shares outstanding | 336M | 335M | 337M | 337M | 339M | 339M | 339M | 3.85B |
| Shares issued | 336M | 335M | 337M | 337M | 339M | 339M | 339M | 3.85B |
| Treasury shares | 0 | 45,000 | 0 | 26,000 | 27,000 | 26,000 | — | — |
| 6M |
| Financing cash flow | −1.22B | −916M |