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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 13.02bn | 11.30bn |
| Research and development | 269m | 228m |
| Selling, general and administrative | 1.19bn | 1.15bn |
| Operating expenses | 10.20bn | 8.90bn |
| Operating income | 2.82bn | 2.40bn |
| Interest expense | 746m | 727m |
| Pre-tax income | 2.21bn | 1.96bn |
| Income tax | 347m | 208m |
| Net income | 1.63bn | 1.45bn |
| Earnings per share | 2.35 | 1.97 |
| Earnings per share, diluted | 2.35 | 1.96 |
| Weighted average shares | 691m | 735m |
| Weighted average shares, diluted | 693m | 737m |
| 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 | 3.33bn | 3.84bn | 3.35bn | 3.45bn | 3.04bn | 3.65bn | 4.33bn | 4.84bn |
| Receivables | 677m | 742m | 548m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.02bn | 3.20bn |
| Depreciation and amortisation | 1.46bn | 1.31bn |
| Share-based compensation | 54m | 55m |
| Capital expenditure | 1.17bn | 1.57bn |
| Investing cash flow | −1.22bn | −1.58bn |
| Dividends paid | 833m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 533m |
| 435m |
| 417m |
| 413m |
| 436m |
| Inventory | 46m | 46m | 45m | 40m | 41m | 41m | 41m | 37m |
| Current assets | 4.27bn | 4.83bn | 4.15bn | 4.26bn | 3.72bn | 4.29bn | 4.83bn | 5.33bn |
| Property, plant and equipment | 11.44bn | 11.67bn | 11.91bn | 12.04bn | 12.06bn | 11.99bn | 12.06bn | 11.37bn |
| Total assets | 21.18bn | 21.92bn | 21.50bn | 21.85bn | 21.25bn | 20.67bn | 21.35bn | 21.11bn |
| Current liabilities | 4.63bn | 4.22bn | 4.67bn | 3.50bn | 6.26bn | 5.80bn | 5.35bn | 3.37bn |
| Long-term debt | 13.90bn | 14.66bn | 13.85bn | 14.90bn | 10.86bn | 10.59bn | 11.28bn | 12.81bn |
| Total liabilities | 19.57bn | 19.99bn | 19.64bn | 19.57bn | 18.21bn | 17.51bn | 17.71bn | 17.22bn |
| Equity | 1.20bn | 1.59bn | 1.57bn | 2.28bn | 3.03bn | 2.88bn | 3.65bn | 3.89bn |
| Shares outstanding | 663m | 675m | 678m | 687m | 707m | 716m | 725m | 736m |
| Shares issued | 841m | 840m | 835m | 835m | 835m | 834m | 834m | 834m |
| Treasury shares | 178m | 165m | 157m | 148m | 128m | 118m | 109m | 98m |
| 590m |
| Share buybacks | 2.22bn | 1.75bn |
| Financing cash flow | −1.64bn | −3.06bn |