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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.75bn | 9.38bn |
| Cost of revenue | 6.91bn | 7.09bn |
| Gross profit | 1.84bn | 2.29bn |
| Research and development | 255m | 250m |
| Selling, general and administrative | 658m | 736m |
| Pre-tax income | 568m | 1.08bn |
| Income tax | 93m | 170m |
| Net income | 474m | 905m |
| Earnings per share | 4.14 | 7.75 |
| Earnings per share, diluted | 4.10 | 7.67 |
| 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 | 665m | 566m | 489m | 423m | 418m | 837m | 622m | 514m |
| Receivables | 949m | 737m | 933m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 970m | 1.29bn |
| Depreciation and amortisation | 513m | 509m |
| Capital expenditure | 546m | 599m |
| Investing cash flow | −462m | −534m |
| Dividends paid | 381m | 379m |
| Financing cash flow | −797m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 988m |
| 894m |
| 791m |
| 980m |
| 957m |
| Inventory | 2.08bn | 1.98bn | 1.94bn | 2.15bn | 2.12bn | 1.99bn | 1.90bn | 1.90bn |
| Current assets | 4.06bn | 3.65bn | 3.79bn | 4.02bn | 3.90bn | 4.10bn | 3.94bn | 3.84bn |
| Property, plant and equipment | 5.69bn | 5.73bn | 5.75bn | 5.75bn | 5.64bn | 5.62bn | 5.59bn | 5.53bn |
| Goodwill | 3.66bn | 3.67bn | — | 3.67bn | 3.64bn | 3.63bn | 3.66bn | 3.64bn |
| Total assets | 15.22bn | 14.86bn | 14.98bn | 15.22bn | 14.97bn | 15.21bn | 15.06bn | 14.95bn |
| Current liabilities | 2.77bn | 2.65bn | 2.16bn | 2.39bn | 2.27bn | 2.71bn | 2.59bn | 2.74bn |
| Short-term debt | 770m | 586m | 290m | 344m | 285m | 450m | 448m | 697m |
| Long-term debt | 4.45bn | 4.20bn | 4.79bn | 4.78bn | 4.74bn | 4.57bn | 4.61bn | 4.34bn |
| Total liabilities | 9.14bn | 8.82bn | 9.14bn | 9.31bn | 9.03bn | 9.36bn | 9.33bn | 9.25bn |
| Equity | 6.01bn | 5.96bn | 5.77bn | 5.91bn | 5.94bn | 5.78bn | 5.73bn | 5.70bn |
| Shares outstanding | — | 224m | 224m | 224m | 224m | 224m | 223m | 223m |
| Shares issued | 224m | 224m | 224m | 224m | 224m | 224m | 223m | 223m |
| Treasury shares | 110m | 110m | 110m | 109m | 108m | 108m | 107m | 106m |
| −454m |