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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 18.10bn | 19.84bn |
| Cost of revenue | 12.39bn | 13.35bn |
| Research and development | 1.03bn | 924m |
| Selling, general and administrative | 1.88bn | 1.71bn |
| Interest expense | 1.48bn | 1.61bn |
| Pre-tax income | 620m | 1.46bn |
| Income tax | 184m | 336m |
| Net income | 510m | 1.25bn |
| Earnings per share | 0.41 | 0.99 |
| Earnings per share, diluted | 0.41 | 0.99 |
| Weighted average shares | 1.25bn | 1.25bn |
| Weighted average shares, diluted | 1.25bn | 1.26bn |
| 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 | 1.60bn | 2.58bn | 2.30bn | 2.51bn | 1.70bn | 3.19bn | 1.80bn | 2.00bn |
| Inventory | 5.23bn | 4.65bn | 5.35bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.54bn | 1.97bn |
| Investing cash flow | −1.38bn | −2.77bn |
| Dividends paid | 333m | 607m |
| Financing cash flow | −2.02bn | −67m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.22bn |
| 5.16bn |
| 4.78bn |
| 5.93bn |
| 5.95bn |
| Property, plant and equipment | 2.19bn | 2.18bn | 2.18bn | 2.16bn | 2.00bn | 1.94bn | 1.98bn | 1.91bn |
| Goodwill | 3.61bn | 3.62bn | 3.61bn | 3.62bn | 3.59bn | 3.58bn | 3.62bn | 3.60bn |
| Total assets | 42.04bn | 42.75bn | 43.26bn | 43.69bn | 42.06bn | 42.93bn | 44.03bn | 43.96bn |
| Total liabilities | 34.17bn | 34.92bn | 35.42bn | 35.85bn | 34.10bn | 35.17bn | 36.26bn | 36.30bn |
| Equity | 7.81bn | 7.77bn | 7.78bn | 7.78bn | 7.90bn | 7.71bn | 7.71bn | 7.45bn |
| Shares outstanding | 1.24bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| Treasury shares | 124m | 122m | 118m | 114m | 115m | 116m | 115m | 111m |