Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 11.03bn | 11.23bn | 11.30bn | 10.86bn |
| Cost of revenue | 3.95bn | 4.41bn | 4.56bn | 4.28bn |
| Gross profit | 7.08bn | 6.82bn | 6.75bn | 6.58bn |
| Research and development | 316m | 298m | 311m | 300m |
| Selling, general and administrative | 4.36bn | 4.45bn | 4.41bn | 4.48bn |
| Operating income | 2.41bn | 2.21bn | 2.00bn | 1.83bn |
| Pre-tax income | 2.15bn | 1.91bn | 1.63bn | 1.62bn |
| Income tax | 472m | 435m | 517m | 499m |
| Net income | 1.68bn | 1.48bn | 1.11bn | 1.12bn |
| Earnings per share | 0.19 | 0.16 | 0.11 | 0.12 |
| Earnings per share, diluted | 0.19 | 0.16 | 0.11 | 0.12 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.32bn | 2.25bn | 1.04bn | 684m | — |
| Receivables | — | 2.06bn | 2.06bn | 1.86bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.63bn | 2.30bn | 2.10bn | 2.06bn |
| Share-based compensation | 86m | 102m | 76m | 15m |
| Capital expenditure | 322m | 250m | 234m | 304m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 1.03bn | 1.19bn | 1.41bn | — | — |
| Current assets | — | 4.55bn | 5.72bn | 4.82bn | — | — |
| Property, plant and equipment | — | 1.87bn | 1.81bn | 1.78bn | — | — |
| Total assets | — | 32.63bn | 34.32bn | 34.06bn | — | — |
| Current liabilities | — | 4.93bn | 5.81bn | 4.64bn | — | — |
| Short-term debt | — | 836m | 1.49bn | 656m | — | — |
| Long-term debt | — | 7.77bn | 8.64bn | 8.80bn | — | — |
| Total liabilities | — | 16.15bn | 18.09bn | 17.33bn | — | — |
| Equity | — | 16.48bn | 16.22bn | 16.73bn | 16.46bn | 26.48bn |
| −346m |
| 528m |
| −134m |
| −8.78bn |
| Financing cash flow | −3.14bn | −1.54bn | −1.57bn | 6.91bn |