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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 |
|---|---|---|---|---|---|
| Revenue | 38.40B | 38.06B | 41.78B | 43.84B | 54.50B |
| Cost of revenue | 24.95B | 24.27B | 24.09B | 24.03B | 21.73B |
| Gross profit | 13.46B | 13.79B | 17.70B | 19.81B | 32.77B |
| Research and development | 693M | 790M | 723M | 660M | 549M |
| Selling, general and administrative | 641M | 622M | 553M | 515M | 481M |
| Operating income | 5.90B | 10.79B | 14.21B | 17.21B | 27.69B |
| Interest expense | 1.31B | 1.40B | 1.51B | 1.29B | 981M |
| Pre-tax income | 4.65B | 6.70B | 11.15B | 19.78B | 29.54B |
| Income tax | 2.67B | 721M | 3.05B | 2.97B | 4.70B |
| Net income | 1.98B | 5.98B | 8.11B | 18.87B | 22.47B |
| Weighted average shares | 4M | 4M | 4M | 5M | 5M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Mar 2022 | 31 Dec 2021 | 30 Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 7.37B | 4.95B | 3.61B | 4.74B | — | 11.72B | — |
| Receivables | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | 25.68B |
| Depreciation and amortisation | 3.11B | 3.06B | 3.07B | 3.17B | 3.03B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.30B |
| 2.36B |
| 4.20B |
| 4.32B |
| — |
| 3.91B |
| — |
| Inventory | — | 5.94B | 4.61B | 4.68B | 4.48B | — | 4.38B | — |
| Current assets | — | 18.29B | 13.48B | 18.70B | 15.53B | — | 22.36B | — |
| Property, plant and equipment | — | 43.63B | 39.98B | 48.40B | 44.94B | — | 41.93B | — |
| Goodwill | — | — | — | — | — | — | 3.21B | — |
| Total assets | — | 86.53B | 80.15B | 94.19B | 86.89B | — | 89.44B | — |
| Current liabilities | — | 15.87B | 13.09B | 14.66B | 13.89B | — | 15.20B | — |
| Short-term debt | — | — | — | — | — | — | 1.03B | — |
| Long-term debt | — | — | — | — | — | — | 11.15B | — |
| Total liabilities | — | 52.18B | 45.62B | 53.21B | 49.54B | — | 54.14B | — |
| Equity | — | 34.35B | 34.53B | 40.98B | 37.36B | — | 35.31B | — |
| Shares outstanding | — | 4.27B | 4.27B | 4.30B | 4.48B | — | 4.84B | — |
| Shares issued | — | — | — | — | 2M | 1M | 1M | 1M |
| −6.86B |
| −5.37B |
| −6.32B |
| −4.69B |
| −6.61B |
| Financing cash flow | 270M | −2.28B | −7.34B | −13.91B | −20.28B |