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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.24bn | 10.64bn |
| Cost of revenue | 7.87bn | 6.65bn |
| Gross profit | 3.38bn | 3.98bn |
| Research and development | 518m | 590m |
| Selling, general and administrative | 2.89bn | 2.97bn |
| Operating income | −308m | 14m |
| Pre-tax income | −505m | −289m |
| Income tax | 395m | 37m |
| Net income | −957m | −649m |
| Earnings per share | −1.87 | −1.27 |
| Earnings per share, diluted | −1.87 | −1.27 |
| Weighted average shares | 513m | 510m |
| Weighted average shares, diluted | 513m | 510m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.02bn | 1.97bn | 1.73bn | 1.69bn | 2.29bn | 1.76bn | 1.42bn | 1.57bn |
| Receivables | 1.70bn | 1.86bn | 1.78bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 845m | 1.02bn |
| Depreciation and amortisation | 981m | 997m |
| Share-based compensation | 117m | 114m |
| Capital expenditure | 513m | 446m |
| Investing cash flow | 2.84bn | −626m |
| Dividends paid | 348m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.77bn |
| 1.65bn |
| 1.68bn |
| 1.73bn |
| 2.64bn |
| Inventory | 2.32bn | 2.23bn | 2.46bn | 2.38bn | 2.17bn | 2.05bn | 2.10bn | 2.99bn |
| Current assets | 6.85bn | 6.87bn | 6.93bn | 6.75bn | 7.04bn | 8.85bn | 8.86bn | 8.59bn |
| Property, plant and equipment | 2.91bn | 2.91bn | 2.81bn | 2.80bn | 2.72bn | 2.87bn | 2.83bn | 4.31bn |
| Goodwill | 4.90bn | 4.93bn | 5.40bn | 5.40bn | 5.34bn | 5.28bn | 5.78bn | 6.00bn |
| Total assets | 19.85bn | 20.06bn | 21.07bn | 21.05bn | 21.30bn | 25.78bn | 26.68bn | 26.31bn |
| Current liabilities | 3.69bn | 2.97bn | 3.78bn | 2.94bn | 3.48bn | 6.51bn | 6.20bn | 6.13bn |
| Short-term debt | 0 | 1m | 4m | 6m | 11m | 2.13bn | — | — |
| Long-term debt | — | — | — | — | — | 10.37bn | 10.44bn | 10.44bn |
| Total liabilities | 13.83bn | 13.95bn | 13.85bn | 13.75bn | 14.25bn | 18.76bn | 18.73bn | 18.60bn |
| Equity | 6.04bn | 6.13bn | 7.24bn | 7.29bn | 7.05bn | 6.96bn | 7.94bn | 7.71bn |
| Shares outstanding | — | 683m | 683m | 683m | 683m | 683m | 683m | 683m |
| Shares issued | 683m | 683m | 683m | 683m | 683m | 683m | 683m | 683m |
| Treasury shares | 167m | 169m | 170m | 170m | 170m | 173m | 173m | 173m |
| 590m |
| Share buybacks | — | 0 |
| Financing cash flow | −4.22bn | −1.08bn |