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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.00bn | 7.08bn |
| Cost of revenue | 4.01bn | 3.87bn |
| Gross profit | 1.98bn | 3.22bn |
| Selling, general and administrative | 349m | 376m |
| Operating expenses | 1.90bn | 1.45bn |
| Operating income | 84m | 1.77bn |
| Income tax | 8m | 263m |
| Net income | 121m | 1.57bn |
| Earnings per share | 0.29 | 3.68 |
| Earnings per share, diluted | 0.29 | 3.63 |
| Weighted average shares | 411m | 427m |
| Weighted average shares, diluted | 412m | 433m |
| 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 | 2.00bn | 2.15bn | 2.47bn | 2.53bn | 2.76bn | 2.69bn | 2.47bn | 2.23bn |
| Short-term investments | 400m | 400m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.76bn | 1.91bn |
| Depreciation and amortisation | 686m | 643m |
| Share-based compensation | 144m | 136m |
| Capital expenditure | 341m | 694m |
| Investing cash flow | −539m | −1.01bn |
| Share buybacks | 1.38bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 400m |
| 300m |
| 250m |
| 300m |
| 300m |
| 450m |
| Receivables | 863m | 908m | 943m | 927m | 825m | 1.16bn | 1.07bn | 887m |
| Inventory | 2.05bn | 1.99bn | 2.05bn | 2.09bn | 2.08bn | 2.24bn | 2.24bn | 2.22bn |
| Current assets | 5.78bn | 5.82bn | 6.33bn | 6.35bn | 6.33bn | 6.75bn | 6.54bn | 6.33bn |
| Property, plant and equipment | 3.04bn | 3.37bn | 3.55bn | 3.71bn | 3.84bn | 4.36bn | 4.38bn | 4.37bn |
| Goodwill | 1.68bn | 1.68bn | 1.64bn | 1.64bn | 1.64bn | 1.59bn | 1.59bn | 1.58bn |
| Total assets | 12.01bn | 12.52bn | 13.01bn | 13.13bn | 13.25bn | 14.09bn | 13.92bn | 13.66bn |
| Current liabilities | 1.19bn | 1.29bn | 1.21bn | 1.26bn | 1.28bn | 1.33bn | 2.13bn | 2.10bn |
| Short-term debt | — | — | — | — | — | 0 | 796m | 796m |
| Long-term debt | 2.98bn | 2.98bn | 3.35bn | 3.35bn | 3.35bn | 3.35bn | 2.55bn | 2.55bn |
| Total liabilities | 4.69bn | 4.83bn | 5.08bn | 5.17bn | 5.21bn | 5.28bn | 5.32bn | 5.30bn |
| Equity | 7.30bn | 7.67bn | 7.91bn | 7.96bn | 8.05bn | 8.80bn | 8.60bn | 8.36bn |
| Shares outstanding | 392m | 397m | 405m | 411m | 418m | 423m | 426m | 428m |
| Shares issued | 626m | 625m | 625m | 624m | 624m | 623m | 622m | 622m |
| Treasury shares | 234m | 228m | 219m | 213m | 206m | 200m | 197m | 194m |
| 654m |
| Financing cash flow | −1.76bn | −684m |