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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.01bn | 3.23bn |
| Cost of revenue | 1.55bn | 1.70bn |
| Gross profit | 1.46bn | 1.53bn |
| Research and development | 174m | 200m |
| Selling, general and administrative | 380m | 336m |
| Operating income | 880m | 992m |
| Pre-tax income | 804m | 897m |
| Income tax | 181m | 166m |
| Net income | 623m | 731m |
| Earnings per share | 7.42 | 8.40 |
| Earnings per share, diluted | 7.33 | 8.31 |
| 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 | 311m | 1.50bn | 902m | 778m | 753m | 781m | 788m | 648m |
| Receivables | 892m | 333m | 329m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 836m | 801m |
| Depreciation and amortisation | 117m | 111m |
| Share-based compensation | 27m | 26m |
| Capital expenditure | 175m | 143m |
| Investing cash flow | −184m | −147m |
| Dividends paid | 91m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 375m |
| 381m |
| 360m |
| 393m |
| 383m |
| Inventory | 835m | 316m | 331m | 341m | 349m | 315m | 326m | 303m |
| Current assets | 2.30bn | 2.23bn | 1.67bn | 1.59bn | 1.57bn | 1.54bn | 1.59bn | 1.42bn |
| Property, plant and equipment | 1.67bn | 862m | 834m | 814m | 802m | 803m | 780m | 760m |
| Goodwill | 2.83bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn |
| Total assets | 8.70bn | 6.08bn | 5.52bn | 5.41bn | 5.37bn | 5.34bn | 5.37bn | 5.18bn |
| Current liabilities | 1.25bn | 460m | 438m | 472m | 513m | 506m | 563m | 511m |
| Short-term debt | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Long-term debt | 4.25bn | 2.89bn | 2.39bn | 2.39bn | 2.40bn | 2.40bn | 2.40bn | 2.40bn |
| Total liabilities | 6.80bn | 4.22bn | 3.68bn | 3.66bn | 3.70bn | 3.69bn | 3.75bn | 3.69bn |
| Equity | 1.90bn | 1.87bn | 1.84bn | 1.75bn | 1.67bn | 1.65bn | 1.62bn | 1.48bn |
| 87m |
| Share buybacks | 328m | 254m |
| Financing cash flow | 57m | −427m |