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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.92bn | 5.51bn |
| Research and development | 108m | 123m |
| Operating expenses | 4.16bn | 4.58bn |
| Operating income | 756m | 938m |
| Pre-tax income | 554m | 739m |
| Income tax | 97m | 189m |
| Net income | 431m | 506m |
| Earnings per share | 5.96 | 6.93 |
| Earnings per share, diluted | 5.93 | 6.75 |
| Weighted average shares | 72m | 73m |
| Weighted average shares, diluted | 73m | 75m |
| 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 | 1.01bn | 987m | 967m | 943m | 873m | 916m | 978m | 920m |
| Receivables | 1.17bn | 1.23bn | 1.28bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 676m | 792m |
| Depreciation and amortisation | 267m | 343m |
| Capital expenditure | 226m | 299m |
| Investing cash flow | −145m | −293m |
| Dividends paid | 72m | 36m |
| Share buybacks | 101m | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.18bn |
| 1.18bn |
| 1.26bn |
| 1.23bn |
| 1.32bn |
| Inventory | 824m | 836m | 880m | 881m | 889m | 880m | 919m | 884m |
| Current assets | 3.28bn | 3.37bn | 3.48bn | 3.33bn | 3.26bn | 3.40bn | 3.40bn | 3.36bn |
| Property, plant and equipment | 1.13bn | 1.12bn | 1.12bn | 1.14bn | 1.10bn | 1.06bn | 1.05bn | 1.01bn |
| Total assets | 5.09bn | 5.20bn | 5.27bn | 5.14bn | 5.05bn | 5.16bn | 5.19bn | 5.11bn |
| Current liabilities | 1.42bn | 1.54bn | 1.68bn | 1.50bn | 1.57bn | 1.70bn | 1.67bn | 1.69bn |
| Long-term debt | 1.45bn | 1.46bn | 1.46bn | 1.57bn | 1.58bn | 1.62bn | 1.63bn | 1.63bn |
| Total liabilities | 3.33bn | 3.50bn | 3.71bn | 3.62bn | 3.69bn | 3.88bn | 3.83bn | 3.87bn |
| Equity | 1.76bn | 1.70bn | 1.56bn | 1.52bn | 1.36bn | 1.29bn | 1.36bn | 1.24bn |
| Shares outstanding | 72m | 72m | 72m | 72m | 73m | 72m | 73m | 73m |
| Shares issued | 72m | 72m | 72m | 72m | 73m | 72m | 73m | 73m |
| Financing cash flow | −474m | −511m |