Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.74bn | 3.38bn |
| Cost of revenue | 984m | 836m |
| Gross profit | 2.76bn | 2.54bn |
| Research and development | 650m | 604m |
| Selling, general and administrative | 482m | 363m |
| Operating expenses | 2.26bn | 2.05bn |
| Operating income | 498m | 489m |
| Pre-tax income | 556m | 552m |
| Income tax | 109m | 95m |
| Net income | 447m | 457m |
| Earnings per share | 1.68 | 1.69 |
| Earnings per share, diluted | 1.60 | 1.58 |
| Weighted average shares | 261m | 265m |
| Weighted average shares, diluted | 280m | 289m |
| 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 | 631m | 637m | 1.69bn | 1.49bn | 1.56bn | 1.28bn | 1.29bn | 1.43bn |
| Short-term investments | 59m | 50m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 971m | 687m |
| Depreciation and amortisation | 91m | 56m |
| Share-based compensation | 352m | 300m |
| Capital expenditure | 61m | 64m |
| Investing cash flow | −208m | −107m |
| Share buybacks | 1.39bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 109m |
| 72m |
| 91m |
| 20m |
| 9m |
| Receivables | 1.10bn | 1.13bn | 1.04bn | 1.04bn | 974m | 1.01bn | 949m | 888m |
| Current assets | 2.09bn | 2.20bn | 3.03bn | 2.89bn | 2.87bn | 2.70bn | 2.51bn | 2.59bn |
| Property, plant and equipment | 219m | 218m | 218m | 221m | 213m | 200m | 192m | 174m |
| Goodwill | 393m | 393m | 392m | 392m | 317m | 317m | 318m | 318m |
| Total assets | 3.54bn | 3.69bn | 4.54bn | 4.43bn | 4.29bn | 4.12bn | 3.93bn | 4.03bn |
| Current liabilities | 885m | 917m | 832m | 871m | 887m | 798m | 820m | 750m |
| Total liabilities | 941m | 974m | 889m | 942m | 928m | 836m | 870m | 806m |
| Equity | 2.40bn | 2.52bn | 3.46bn | 3.30bn | 3.18bn | 3.09bn | 2.87bn | 3.04bn |
| Shares outstanding | 237m | 243m | 266m | 263m | 263m | 261m | 257m | 264m |
| Shares issued | 237m | 243m | 266m | 263m | 263m | 261m | 257m | 264m |
| 1.40bn |
| Financing cash flow | −1.39bn | −1.41bn |