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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 19.98bn | 15.70bn |
| Cost of revenue | 7.15bn | 6.02bn |
| Selling, general and administrative | 383m | 441m |
| Operating expenses | 10.86bn | 9.58bn |
| Operating income | 9.11bn | 6.13bn |
| Pre-tax income | 8.28bn | 5.30bn |
| Income tax | 1.49bn | 811m |
| Net income | 5.33bn | 3.25bn |
| Earnings per share | 24.19 | 14.24 |
| Earnings per share, diluted | 24.13 | 14.20 |
| Weighted average shares | 220m | 228m |
| Weighted average shares, diluted | 220m | 229m |
| 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 | 1.31bn | 1.10bn | 1.08bn | 1.65bn | 2.51bn | 2.64bn | 3.08bn | 2.95bn |
| Inventory | 678m | 524m | 458m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.54bn | 5.39bn |
| Depreciation and amortisation | 1.33bn | 1.22bn |
| Share-based compensation | 161m | 215m |
| Capital expenditure | 3.08bn | 2.24bn |
| Investing cash flow | −3.01bn | −2.28bn |
| Dividends paid | 451m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 482m |
| 525m |
| 501m |
| 394m |
| 387m |
| Current assets | 4.16bn | 3.69bn | 3.50bn | 3.70bn | 4.73bn | 4.80bn | 4.46bn | 4.34bn |
| Property, plant and equipment | 36.74bn | 35.76bn | 35.35bn | 34.83bn | 34.18bn | 33.55bn | 33.22bn | 33.08bn |
| Total assets | 46.85bn | 47.88bn | 45.10bn | 44.58bn | 43.55bn | 43.86bn | 43.08bn | 42.28bn |
| Current liabilities | 7.27bn | 3.92bn | 3.74bn | 3.78bn | 3.98bn | 4.44bn | 4.16bn | 4.24bn |
| Short-term debt | 1.61bn | 306m | 605m | 609m | 104m | 351m | 700m | 798m |
| Long-term debt | 22.14bn | 22.51bn | 21.96bn | 22.01bn | 22.51bn | 22.55bn | 22.55bn | 22.59bn |
| Total liabilities | 38.17bn | 34.80bn | 33.64bn | 33.27bn | 33.45bn | 33.80bn | 33.72bn | 33.68bn |
| Equity | 3.76bn | 7.92bn | 6.75bn | 11.25bn | 10.05bn | 5.70bn | 9.35bn | 8.59bn |
| Shares outstanding | — | 279m | 279m | 279m | 279m | 279m | 279m | 279m |
| Shares issued | 280m | 279m | 279m | 279m | 279m | 279m | 279m | 279m |
| Treasury shares | 70m | 67m | 62m | 58m | 56m | 55m | — | — |
| 412m |
| Share buybacks | 2.72bn | 2.26bn |
| Financing cash flow | −4.13bn | −4.45bn |