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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 |
|---|---|
| Revenue | 2.58bn |
| Cost of revenue | 1.24bn |
| Gross profit | 1.34bn |
| Research and development | 276m |
| Selling, general and administrative | 844m |
| Operating income | 47m |
| Interest expense | 49m |
| Pre-tax income | 996m |
| Income tax | 236m |
| Net income | 760m |
| Earnings per share | 27.87 |
| Earnings per share, diluted | 27.85 |
| Weighted average shares | 27m |
| Weighted average shares, diluted | 27m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jul 31, 2025 | Jun 30, 2025 | Apr 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 507m | 530m | 396m | — | — | 369m | — | 521m |
| Short-term investments | 1.06bn |
| Metric | Dec 31, 2025 |
|---|---|
| Operating cash flow | 532m |
| Capital expenditure | 158m |
| Investing cash flow | −190m |
| Share buybacks | 296m |
| Financing cash flow | −283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.01bn |
| 1.02bn |
| — |
| — |
| 1.00bn |
| — |
| 1.14bn |
| Receivables | 426m | 461m | 465m | — | — | 470m | — | 425m |
| Inventory | 771m | 741m | 783m | — | — | 799m | — | 790m |
| Current assets | 2.94bn | 2.91bn | 2.84bn | — | — | 2.81bn | — | 3.04bn |
| Property, plant and equipment | — | 540m | — | — | — | — | — | — |
| Goodwill | 577m | 580m | 579m | — | — | 582m | — | 415m |
| Total assets | 9.79bn | 10.58bn | 9.70bn | — | — | 10.21bn | — | 9.53bn |
| Current liabilities | 917m | 517m | 522m | — | — | 549m | — | 507m |
| Long-term debt | 803m | 1.20bn | 1.20bn | — | — | 1.20bn | — | 1.20bn |
| Total liabilities | 2.94bn | 3.12bn | 2.96bn | — | — | 3.09bn | — | 2.85bn |
| Equity | 6.85bn | 7.45bn | 6.74bn | — | — | 7.13bn | — | 6.68bn |
| Treasury shares | — | 3m | — | 4m | 4m | 4m | 4m | 4m |