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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.52bn | 2.55bn |
| Cost of revenue | 501m | 445m |
| Gross profit | 2.02bn | 2.10bn |
| Research and development | 732m | 915m |
| Selling, general and administrative | 231m | 241m |
| Operating expenses | 1.33bn | 1.62bn |
| Operating income | 689m | 486m |
| Pre-tax income | 618m | 510m |
| Income tax | 109m | 58m |
| Net income | 508m | 452m |
| Earnings per share | 1.89 | 1.42 |
| Earnings per share, diluted | 1.86 | 1.40 |
| Weighted average shares | 268m | 318m |
| Weighted average shares, diluted | 273m | 323m |
| 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 | 1.21bn | 891m | 731m | 736m | 942m | 1.33bn | 518m | 515m |
| Receivables | 75m | 79m | 74m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 952m | 894m |
| Share-based compensation | 301m | 347m |
| Capital expenditure | 21m | 23m |
| Investing cash flow | 112m | 444m |
| Share buybacks | 1.71bn | 1.24bn |
| Financing cash flow | −1.53bn | −587m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 72m |
| 70m |
| 70m |
| 67m |
| Current assets | 1.45bn | 1.19bn | 1.08bn | 1.11bn | 1.33bn | 1.74bn | 1.05bn | 1.23bn |
| Property, plant and equipment | 358m | 378m | 377m | 362m | 365m | 359m | 346m | 324m |
| Goodwill | 456m | 455m | 453m | 452m | 443m | 443m | 443m | 412m |
| Total assets | 3.03bn | 2.84bn | 2.80bn | 2.78bn | 2.96bn | 3.33bn | 2.58bn | 2.72bn |
| Current liabilities | 1.18bn | 1.89bn | 1.90bn | 1.86bn | 1.84bn | 1.21bn | 1.20bn | 1.18bn |
| Total liabilities | 5.04bn | 4.64bn | 4.33bn | 4.08bn | 4.03bn | 4.08bn | 3.12bn | 3.09bn |
| Equity | −2.01bn | −1.80bn | −1.53bn | −1.31bn | −1.08bn | −752m | −546m | −371m |