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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.16bn | 4.08bn |
| Cost of revenue | 1.52bn | 1.46bn |
| Gross profit | 2.64bn | 2.62bn |
| Research and development | 259m | 251m |
| Selling, general and administrative | 1.66bn | 1.65bn |
| Operating income | 720m | 716m |
| Pre-tax income | 602m | 506m |
| Income tax | 70m | 24m |
| Net income | 579m | 833m |
| Earnings per share | 1.74 | 2.39 |
| Earnings per share, diluted | 1.73 | 2.36 |
| Weighted average shares | 332m | 349m |
| Weighted average shares, diluted | 335m | 353m |
| 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 | 356m | 376m | 431m | 1.83bn | 892m | 813m | 811m | 644m |
| Receivables | 647m | 684m | 634m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.08bn | 1.53bn |
| Depreciation and amortisation | 70m | 62m |
| Share-based compensation | 117m | 90m |
| Capital expenditure | 105m | 86m |
| Investing cash flow | −135m | −1.80bn |
| Dividends paid | 92m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 912m |
| 929m |
| 661m |
| 912m |
| 935m |
| Inventory | 306m | 292m | 311m | 610m | 568m | 270m | 564m | 572m |
| Current assets | 1.55bn | 1.61bn | 1.73bn | 3.68bn | 2.70bn | 2.59bn | 2.64bn | 2.52bn |
| Property, plant and equipment | 276m | 270m | 259m | 448m | 434m | 233m | 425m | 418m |
| Goodwill | 7.29bn | 7.30bn | 7.28bn | 10.40bn | 10.24bn | 7.22bn | 10.32bn | 10.22bn |
| Total assets | 11.58bn | 11.74bn | 11.89bn | 18.24bn | 17.14bn | 17.02bn | 17.45bn | 17.29bn |
| Current liabilities | 2.19bn | 2.25bn | 2.47bn | 3.75bn | 2.73bn | 2.24bn | 2.10bn | 2.05bn |
| Short-term debt | 900m | 900m | 1.19bn | 1.91bn | 934m | 376m | 408m | 384m |
| Long-term debt | 2.59bn | 2.31bn | 2.12bn | 2.91bn | 2.93bn | 3.33bn | 3.45bn | 3.40bn |
| Equity | 6.08bn | 6.45bn | 6.50bn | 10.38bn | 10.24bn | 10.19bn | 10.55bn | 10.50bn |
| Shares outstanding | 306m | 313m | 318m | 338m | 340m | 341m | 347m | 350m |
| Shares issued | 371m | 370m | 369m | 368m | 368m | 367m | 366m | 366m |
| 111m |
| Share buybacks | 1.61bn | 890m |
| Financing cash flow | −1.39bn | −793m |