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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.07bn | 5.44bn |
| Cost of revenue | 1.33bn | 1.12bn |
| Gross profit | 4.73bn | 4.32bn |
| Research and development | 1.08bn | 1.05bn |
| Selling, general and administrative | 2.09bn | 1.79bn |
| Operating income | 1.26bn | 1.38bn |
| Pre-tax income | 1.27bn | 1.55bn |
| Income tax | 217m | 152m |
| Net income | 1.07bn | 4.17bn |
| Earnings per share | 1.84 | 6.98 |
| Earnings per share, diluted | 1.83 | 6.97 |
| Weighted average shares | 585m | 598m |
| Weighted average shares, diluted | 586m | 599m |
| 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 | 2.45bn | 2.94bn | 2.69bn | 3.27bn | 3.14bn | 3.05bn | 3.68bn | 1.66bn |
| Short-term investments | 1.23bn | 1.29bn | 1.16bn | 789m | 758m | 931m | 770m | 345m |
| Receivables | 776m | 660m | 693m | 697m | 669m | 609m | 716m | 778m |
| Inventory | 1.12bn | 1.13bn | 1.14bn | 1.14bn | 1.11bn | 1.09bn | 1.10bn | 1.02bn |
| Current assets | 6.23bn | 6.74bn | 6.36bn | 6.58bn | 6.21bn | 6.29bn | 6.73bn | 4.52bn |
| Property, plant and equipment | 1.82bn | 1.81bn | 1.74bn | 1.73bn | 1.70bn | 1.69bn | 1.68bn | 1.64bn |
| Goodwill | 1.82bn | 1.77bn | 1.77bn | 1.78bn | 1.78bn | 1.78bn | 1.61bn | 1.15bn |
| Total assets | 13.32bn | 13.70bn | 13.27bn | 13.49bn | 13.02bn | 13.06bn | 12.97bn | 10.10bn |
| Current liabilities | 1.41bn | 1.81bn | 1.59bn | 1.40bn | 1.39bn | 1.51bn | 1.94bn | 1.22bn |
| Long-term debt | 599m | 598m | 598m | 598m | 598m | 598m | 598m | 597m |
| Total liabilities | 2.99bn | 3.36bn | 3.07bn | 2.88bn | 2.83bn | 2.99bn | 3.36bn | 2.59bn |
| Equity | 10.33bn | 10.34bn | 10.21bn | 10.61bn | 10.19bn | 10.00bn | 9.61bn | 7.50bn |
| Shares outstanding | 577m | 581m | 581m | 588m | 586m | 589m | 590m | 602m |
| Shares issued | 660m | 659m | 658m | 658m | 656m | 655m | 654m | 654m |
| Treasury shares | 83m | 78m | 78m | 70m | 70m | 66m | 65m | 51m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.60bn | 542m |
| Depreciation and amortisation | 157m | 155m |
| Share-based compensation | 158m | 162m |
| Capital expenditure | 260m | 252m |
| Investing cash flow | −713m | 2.31bn |
| Share buybacks | 893m | 1.16bn |
| Financing cash flow | −957m | −983m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)