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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.71bn | 6.32bn |
| Cost of revenue | 5.77bn | 5.38bn |
| Gross profit | 939m | 933m |
| Research and development | 167m | 163m |
| Selling, general and administrative | 304m | 332m |
| Operating expenses | 471m | 495m |
| Operating income | 467m | 438m |
| Pre-tax income | 445m | 431m |
| Income tax | 69m | 75m |
| Net income | 374m | 354m |
| Earnings per share | 1.51 | 1.44 |
| Earnings per share, diluted | 1.50 | 1.43 |
| Weighted average shares | 247m | 246m |
| Weighted average shares, diluted | 248m | 248m |
| 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 | 1.12bn | 1.38bn | 1.50bn | 1.53bn | 1.06bn | 1.13bn | 960m | 1.08bn |
| Short-term investments | 727m | 613m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.10bn | 1.09bn |
| Depreciation and amortisation | 642m | 595m |
| Share-based compensation | 20m | 18m |
| Capital expenditure | 905m | 744m |
| Investing cash flow | −885m | −800m |
| Dividends paid | 82m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 615m |
| 516m |
| 505m |
| 513m |
| 512m |
| 466m |
| Receivables | 1.29bn | 1.35bn | 1.40bn | 1.13bn | 1.05bn | 1.06bn | 1.35bn | 1.15bn |
| Inventory | 495m | 438m | 400m | 375m | 326m | 311m | 350m | 379m |
| Current assets | 3.75bn | 3.88bn | 4.01bn | 3.62bn | 2.99bn | 3.07bn | 3.24bn | 3.14bn |
| Goodwill | 18m | 18m | 19m | 20m | 19m | 18m | 20m | 18m |
| Total assets | 8.30bn | 8.14bn | 8.19bn | 7.71bn | 6.92bn | 6.94bn | 7.03bn | 6.87bn |
| Current liabilities | 1.87bn | 1.71bn | 2.26bn | 1.92bn | 1.45bn | 1.46bn | 1.57bn | 1.51bn |
| Short-term debt | 157m | 162m | 547m | 375m | 236m | 236m | 208m | 154m |
| Long-term debt | 1.26bn | 1.28bn | 1.26bn | 1.20bn | 913m | 923m | 894m | 949m |
| Total liabilities | 3.73bn | 3.63bn | 3.84bn | 3.47bn | 2.73bn | 2.76bn | 2.83bn | 2.78bn |
| Equity | 4.53bn | 4.47bn | 4.31bn | 4.23bn | 4.19bn | 4.15bn | 4.20bn | 4.08bn |
| Shares outstanding | 248m | 247m | 247m | 247m | 247m | 247m | 247m | 246m |
| Shares issued | 294m | 294m | 294m | 294m | 293m | 293m | 293m | 293m |
| Treasury shares | 47m | 46m | 46m | 46m | 46m | 46m | 46m | 46m |
| 179m |
| Financing cash flow | 99m | −260m |