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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.89bn | 11.48bn |
| Cost of revenue | 6.95bn | 7.36bn |
| Gross profit | 3.94bn | 4.12bn |
| Research and development | 694m | 671m |
| Selling, general and administrative | 1.83bn | 2.00bn |
| Operating income | −382m | 766m |
| Pre-tax income | −412m | 308m |
| Income tax | −53m | 41m |
| Net income | −361m | 263m |
| Earnings per share | −1.41 | 1.04 |
| Earnings per share, diluted | −1.41 | 1.04 |
| Weighted average shares | 256m | 256m |
| Weighted average shares, diluted | 256m | 256m |
| 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 | 562m | 590m | 621m | 816m | 613m | 469m | 567m | 671m |
| Receivables | 1.83bn | 1.73bn | 1.87bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 850m | 1.07bn |
| Depreciation and amortisation | 962m | 1.02bn |
| Share-based compensation | 88m | 77m |
| Capital expenditure | 594m | 463m |
| Investing cash flow | 2.27bn | 326m |
| Dividends paid | 409m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.80bn |
| 1.74bn |
| 1.62bn |
| 1.77bn |
| 1.78bn |
| Inventory | 2.25bn | 2.25bn | 2.32bn | 2.37bn | 2.25bn | 2.13bn | 2.20bn | 2.16bn |
| Current assets | 5.44bn | 5.59bn | 5.88bn | 5.93bn | 8.63bn | 7.97bn | 8.42bn | 8.15bn |
| Property, plant and equipment | 4.00bn | 4.03bn | 3.87bn | 3.91bn | 3.77bn | 3.74bn | 3.77bn | 3.76bn |
| Goodwill | 8.22bn | 8.27bn | 8.26bn | 8.28bn | 8.03bn | 9.08bn | 9.35bn | 9.28bn |
| Total assets | 25.14bn | 25.54bn | 25.77bn | 26.12bn | 28.27bn | 28.72bn | 29.93bn | 29.54bn |
| Current liabilities | 3.65bn | 3.93bn | 4.07bn | 3.18bn | 4.61bn | 4.35bn | 3.22bn | 3.43bn |
| Short-term debt | 1.08bn | 1.25bn | 1.31bn | 500m | 1.69bn | 1.41bn | 468m | 783m |
| Long-term debt | 4.74bn | 4.74bn | 4.74bn | 5.68bn | 7.60bn | 7.56bn | 8.63bn | 8.60bn |
| Equity | 14.12bn | 14.15bn | 14.24bn | 14.37bn | 13.21bn | 13.83bn | 14.78bn | 14.26bn |
| Shares outstanding | 255m | 256m | 256m | 256m | 256m | 256m | 256m | 256m |
| Shares issued | 276m | 276m | 276m | 276m | 276m | 276m | 276m | 276m |
| Treasury shares | 21m | 20m | 19m | 19m | 20m | 20m | 20m | 20m |
| 514m |
| Share buybacks | 38m | 0 |
| Financing cash flow | −3.09bn | −1.61bn |