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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 7.23bn |
| Cost of revenue | 4.36bn |
| Gross profit | 2.87bn |
| Selling, general and administrative | 1.92bn |
| Operating income | 951m |
| Pre-tax income | 773m |
| Income tax | 202m |
| Net income | 571m |
| Metric | Jul 03, 2026 | Apr 03, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Sep 26, 2025 | Jun 30, 2025 | Jun 27, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 172m | 233m | 233m | 282m | 1.53bn | 1.53bn | 1.22bn | 1.22bn |
| Inventory | 371m | 389m | 389m |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 932m |
| Depreciation and amortisation | 195m |
| Capital expenditure | 312m |
| Investing cash flow | −19m |
| Dividends paid | 87m |
| Share buybacks | 2.61bn |
| Financing cash flow | −1.77bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 336m |
| 355m |
| 355m |
| 349m |
| 349m |
| Current assets | 1.53bn | 1.50bn | 1.50bn | 1.43bn | 2.85bn | 2.85bn | 2.73bn | 2.73bn |
| Property, plant and equipment | 1.64bn | 1.63bn | 1.63bn | 1.60bn | 1.54bn | 1.54bn | 1.55bn | 1.55bn |
| Goodwill | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m |
| Total assets | 4.43bn | 4.39bn | 4.39bn | 4.30bn | 5.67bn | 5.67bn | 5.54bn | 5.54bn |
| Current liabilities | 1.26bn | 1.22bn | 1.22bn | 1.13bn | 1.39bn | 1.39bn | 1.34bn | 1.34bn |
| Short-term debt | 100m | 100m | 100m | 100m | 350m | 350m | 350m | 350m |
| Long-term debt | 2.51bn | 2.64bn | 2.54bn | 2.79bn | 1.44bn | 1.79bn | 1.44bn | 1.79bn |
| Total liabilities | 4.93bn | 5.04bn | 5.04bn | 5.04bn | 4.03bn | 4.03bn | 3.91bn | 3.91bn |
| Equity | −500m | −643m | −643m | −740m | 1.64bn | 1.64bn | 1.63bn | 1.63bn |