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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.85bn | 6.72bn |
| Cost of revenue | 4.49bn | 4.50bn |
| Research and development | 193m | 203m |
| Selling, general and administrative | 1.02bn | 976m |
| Pre-tax income | 200m | 117m |
| Income tax | 102m | 213m |
| Net income | −779m | 703m |
| Earnings per share | −1.87 | 1.68 |
| Earnings per share, diluted | −1.86 | 1.68 |
| Weighted average shares | 418m | 419m |
| Weighted average shares, diluted | 419m | 419m |
| 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 | 710m | 715m | 1.96bn | 1.84bn | 1.76bn | 1.79bn | 1.68bn | 1.51bn |
| Receivables | 1.70bn | 1.67bn | 2.37bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 560m | 765m |
| Depreciation and amortisation | 647m | 635m |
| Share-based compensation | 38m | 56m |
| Capital expenditure | 333m | 285m |
| Investing cash flow | −374m | −562m |
| Dividends paid | 597m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.54bn |
| 2.29bn |
| 1.34bn |
| 2.36bn |
| 2.31bn |
| Inventory | 1.21bn | 1.17bn | 1.84bn | 2.30bn | 2.24bn | 1.13bn | 2.24bn | 2.16bn |
| Current assets | 5.64bn | 5.58bn | 10.02bn | 6.85bn | 6.46bn | 20.78bn | 6.44bn | 6.16bn |
| Goodwill | 7.87bn | 7.92bn | 16.22bn | 16.24bn | 15.95bn | 7.56bn | 16.87bn | 16.56bn |
| Total assets | 21.45bn | 21.58bn | 38.04bn | 36.56bn | 35.98bn | 36.64bn | 37.46bn | 36.55bn |
| Current liabilities | 2.10bn | 2.31bn | 5.01bn | 4.85bn | 4.63bn | 5.50bn | 2.83bn | 2.79bn |
| Short-term debt | 40m | 60m | 1.85bn | 1.85bn | 1.85bn | 1.85bn | — | — |
| Long-term debt | 3.13bn | 3.13bn | 7.05bn | 5.33bn | 5.33bn | 5.32bn | 7.17bn | 7.17bn |
| Total liabilities | 7.21bn | 7.47bn | 14.70bn | 13.04bn | 12.71bn | 12.84bn | 12.80bn | 12.79bn |
| Equity | 14.04bn | 13.92bn | 22.89bn | 23.52bn | 23.27bn | 23.35bn | 24.66bn | 23.76bn |
| Shares outstanding | — | 409m | 419m | 419m | 418m | 418m | 418m | 417m |
| Shares issued | 410m | 409m | 419m | 419m | 418m | 418m | 418m | 417m |
| 635m |
| Financing cash flow | −1.75bn | −1.83bn |