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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 16.38bn | 14.05bn |
| Cost of revenue | 8.98bn | 7.35bn |
| Gross profit | 7.40bn | 6.70bn |
| Research and development | 991m | 820m |
| Selling, general and administrative | 2.18bn | 1.81bn |
| Operating income | 36m | 869m |
| Pre-tax income | −121m | 16m |
| Income tax | 286m | −146m |
| Net income | −310m | 43m |
| Earnings per share | −1.75 | 0.24 |
| Earnings per share, diluted | −1.75 | 0.24 |
| 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 | 1.51bn | 1.83bn | 1.73bn | 1.69bn | 1.54bn | 1.53bn | 1.48bn | 1.53bn |
| Receivables | 155m | 190m | 158m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.18bn | 1.60bn |
| Depreciation and amortisation | 1.52bn | 1.10bn |
| Share-based compensation | 246m | 196m |
| Capital expenditure | 105m | 144m |
| Investing cash flow | −3.48bn | −811m |
| Share buybacks | 1.12bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 161m |
| 109m |
| 98m |
| 87m |
| 75m |
| Current assets | 4.50bn | 4.80bn | 4.78bn | 4.39bn | 4.24bn | 4.34bn | 4.17bn | 3.93bn |
| Property, plant and equipment | 597m | 630m | 615m | 602m | 490m | 493m | 498m | 480m |
| Goodwill | 15.65bn | 15.83bn | 15.80bn | 16.49bn | 13.74bn | 13.35bn | 14.34bn | 13.68bn |
| Total assets | 28.47bn | 29.28bn | 29.34bn | 29.87bn | 24.83bn | 24.51bn | 25.48bn | 24.32bn |
| Current liabilities | 4.98bn | 5.04bn | 4.96bn | 4.63bn | 4.47bn | 4.59bn | 4.71bn | 4.38bn |
| Short-term debt | 171m | 109m | 146m | 70m | 68m | 53m | 67m | 53m |
| Long-term debt | 11.79bn | 12.16bn | 11.95bn | 9.88bn | 6.76bn | 6.68bn | 6.84bn | 6.74bn |
| Total liabilities | 18.77bn | 19.58bn | 19.42bn | 17.23bn | 13.05bn | 13.24bn | 13.47bn | 12.84bn |
| Equity | 9.06bn | 9.04bn | 9.24bn | 10.41bn | 10.04bn | 9.29bn | 10.41bn | 10.05bn |
| Shares outstanding | — | 175m | 176m | 176m | 177m | 178m | 178m | 178m |
| Shares issued | 174m | 175m | 176m | 176m | 177m | 178m | 178m | 178m |
| 219m |
| Financing cash flow | 2.43bn | −469m |