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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.56bn | 8.70bn |
| Research and development | 263m | 296m |
| Selling, general and administrative | 549m | 497m |
| Operating expenses | 7.09bn | 10.22bn |
| Operating income | 1.47bn | −1.52bn |
| Pre-tax income | 1.06bn | −1.87bn |
| Income tax | 251m | 210m |
| Net income | 805m | −1.67bn |
| Earnings per share | 2.38 | −6.14 |
| Earnings per share, diluted | 2.23 | −6.14 |
| Weighted average shares | 338m | 338m |
| Weighted average shares, diluted | 357m | 338m |
| 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 | 75m | 94m | 79m | 92m | 127m | 162m | 127m | 188m |
| Current assets | 1.06bn | 1.10bn | 1.08bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.90bn | 1.74bn |
| Depreciation and amortisation | 547m | 578m |
| Share-based compensation | 179m | 200m |
| Capital expenditure | 653m | 728m |
| Investing cash flow | −747m | −970m |
| Share buybacks | 136m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.05bn |
| 1.05bn |
| 1.15bn |
| 1.13bn |
| 1.10bn |
| Goodwill | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 12.39bn | 3.25bn |
| Total assets | 27.15bn | 27.24bn | 27.40bn | 27.33bn | 27.43bn | 27.52bn | 27.48bn | 11.19bn |
| Current liabilities | 2.41bn | 3.65bn | 3.46bn | 2.57bn | 2.48bn | 2.73bn | 3.06bn | 2.56bn |
| Long-term debt | 9.69bn | 8.65bn | 9.02bn | 10.14bn | 10.41bn | 10.31bn | 10.14bn | 9.04bn |
| Total liabilities | 15.42bn | 15.67bn | 15.85bn | 16.00bn | 16.21bn | 16.45bn | 16.62bn | 13.30bn |
| Equity | 11.73bn | 11.56bn | 11.56bn | 11.33bn | 11.21bn | 11.07bn | 10.86bn | 13.72bn |
| Shares outstanding | 336m | 335m | 337m | 337m | 339m | 339m | 339m | 3.85bn |
| Shares issued | 336m | 335m | 337m | 337m | 339m | 339m | 339m | 3.85bn |
| Treasury shares | 0 | 45,000 | 0 | 26,000 | 27,000 | 26,000 | — | — |
| 6m |
| Financing cash flow | −1.22bn | −916m |