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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 11.69bn | 11.20bn |
| Cost of revenue | 7.77bn | 5.90bn |
| Gross profit | 3.92bn | 5.30bn |
| Selling, general and administrative | 2.46bn | 2.37bn |
| Operating income | 1.44bn | 2.90bn |
| Pre-tax income | 1.21bn | 2.47bn |
| Income tax | 331m | 253m |
| Net income | 883m | 2.22bn |
| 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 | 877m | 926m | 1.16bn | 912m | 1.52bn | 731m | 615m | 467m |
| Receivables | 975m | 730m | 966m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.28bn | 2.53bn |
| Depreciation and amortisation | 504m | 455m |
| Share-based compensation | 65m | 44m |
| Capital expenditure | 455m | 606m |
| Investing cash flow | −1.28bn | −960m |
| Dividends paid | 1.09bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 820m |
| 880m |
| 800m |
| 1.14bn |
| 846m |
| Inventory | 1.43bn | 1.43bn | 1.71bn | 1.84bn | 1.47bn | 1.25bn | 1.30bn | 1.46bn |
| Current assets | 3.77bn | 3.59bn | 4.40bn | 4.43bn | 4.80bn | 3.76bn | 3.55bn | 3.34bn |
| Property, plant and equipment | 3.49bn | 3.53bn | 3.43bn | 3.44bn | 3.44bn | 3.46bn | 3.39bn | 3.37bn |
| Goodwill | 2.99bn | 3.00bn | 2.71bn | 2.71bn | 2.71bn | 2.71bn | 2.69bn | 2.69bn |
| Total assets | 13.84bn | 13.74bn | 13.58bn | 13.65bn | 13.97bn | 12.95bn | 12.62bn | 12.42bn |
| Current liabilities | 3.04bn | 3.01bn | 3.23bn | 2.89bn | 3.02bn | 3.93bn | 4.20bn | 3.89bn |
| Short-term debt | 504m | 219m | 502m | 303m | 604m | 1.31bn | 905m | 605m |
| Long-term debt | 4.68bn | 4.68bn | 4.68bn | 5.18bn | 5.18bn | 3.19bn | 3.19bn | 3.49bn |
| Total liabilities | 9.11bn | 9.10bn | 9.01bn | 9.13bn | 9.28bn | 8.23bn | 8.42bn | 8.41bn |
| Equity | 4.73bn | 4.64bn | 4.56bn | 4.51bn | 4.68bn | 4.71bn | 4.20bn | 4.01bn |
| Shares outstanding | — | 222m | — | — | — | 222m | — | — |
| Shares issued | — | 222m | — | — | — | 222m | — | — |
| Treasury shares | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| 1.08bn |
| Share buybacks | 0 | 494m |
| Financing cash flow | −803m | −1.30bn |