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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.34bn | 3.81bn |
| Gross profit | 4.67bn | 3.22bn |
| Research and development | 2.15bn | 1.95bn |
| Selling, general and administrative | 2.08bn | 1.83bn |
| Operating expenses | 4.23bn | 3.78bn |
| Operating income | 447m | −568m |
| Pre-tax income | 417m | −533m |
| Income tax | 130m | 112m |
| Net income | 287m | −645m |
| Earnings per share | 0.20 | −0.47 |
| Earnings per share, diluted | 0.19 | −0.47 |
| Weighted average shares | 1.42bn | 1.37bn |
| Weighted average shares, diluted | 1.47bn | 1.37bn |
| 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 | 4.79bn | 4.55bn | 4.04bn | 2.76bn | 2.52bn | 2.63bn | 2.70bn | 2.59bn |
| Receivables | 938m | 865m | 863m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.13bn | −141m |
| Depreciation and amortisation | 142m | 172m |
| Share-based compensation | 511m | 442m |
| Capital expenditure | 186m | 493m |
| Investing cash flow | −276m | −548m |
| Financing cash flow | 1.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 771m |
| 717m |
| 676m |
| 569m |
| 529m |
| Inventory | 682m | 608m | 532m | 503m | 495m | 495m | 432m | 443m |
| Current assets | 6.60bn | 6.23bn | 5.66bn | 4.31bn | 3.90bn | 3.99bn | 3.91bn | 3.84bn |
| Property, plant and equipment | 1.64bn | 1.64bn | 1.63bn | 1.62bn | 1.60bn | 1.58bn | 1.56bn | 1.52bn |
| Total assets | 8.55bn | 8.19bn | 7.63bn | 6.30bn | 5.84bn | 5.92bn | 5.83bn | 5.71bn |
| Current liabilities | 1.81bn | 1.83bn | 2.37bn | 2.21bn | 1.98bn | 2.21bn | 2.03bn | 1.94bn |
| Short-term debt | 116m | 57m | 813m | 808m | 763m | 852m | 6.06bn | 852m |
| Long-term debt | 963m | 962m | — | 146m | 160m | 166m | 1.32bn | 1.35bn |
| Total liabilities | 3.79bn | 3.83bn | 3.50bn | 2.53bn | 2.34bn | 2.59bn | 2.39bn | 2.35bn |
| Equity | 4.76bn | 4.36bn | 4.13bn | 3.77bn | 3.50bn | 3.33bn | 3.44bn | 3.37bn |
| Shares outstanding | 1.44bn | 1.44bn | 1.44bn | 1.43bn | 1.40bn | 1.39bn | 1.39bn | 1.38bn |
| Shares issued | 1.54bn | 1.54bn | 1.54bn | 1.54bn | 1.40bn | 1.39bn | 1.39bn | 1.38bn |
| 193m |