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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.80bn | 5.96bn |
| Cost of revenue | 1.33bn | 1.16bn |
| Gross profit | 5.47bn | 4.80bn |
| Research and development | 816m | 717m |
| Selling, general and administrative | 233m | 238m |
| Operating expenses | 3.39bn | 2.99bn |
| Operating income | 2.08bn | 1.80bn |
| Interest expense | 20m | 20m |
| Pre-tax income | 2.28bn | 2.06bn |
| Income tax | 439m | 284m |
| Net income | 1.85bn | 1.75bn |
| Earnings per share | 2.45 | 2.28 |
| Earnings per share, diluted | 2.42 | 2.26 |
| Weighted average shares | 758m | 764m |
| Weighted average shares, diluted | 765m | 772m |
| 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 | 2.22bn | 2.50bn | 2.00bn | 3.37bn | 3.60bn | 2.88bn | 2.49bn | 2.20bn |
| Receivables | 1.49bn | 1.69bn | 1.17bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 2.59bn | 2.26bn |
| Depreciation and amortisation | 152m | 123m |
| Share-based compensation | 280m | 258m |
| Capital expenditure | 365m | 379m |
| Investing cash flow | −599m | −727m |
| Share buybacks | 2.29bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.22bn |
| 1.17bn |
| 1.46bn |
| 1.04bn |
| 1.08bn |
| Inventory | 370m | 400m | 427m | 405m | 363m | 316m | 354m | 383m |
| Current assets | 5.33bn | 5.90bn | 4.91bn | 6.35bn | 6.44bn | 5.97bn | 5.22bn | 4.92bn |
| Property, plant and equipment | 1.69bn | 1.62bn | 1.61bn | 1.54bn | 1.40bn | 1.35bn | 1.27bn | 1.24bn |
| Goodwill | 257m | 257m | 258m | 259m | 236m | 235m | 213m | 128m |
| Total assets | 9.88bn | 10.39bn | 9.36bn | 10.64bn | 10.41bn | 9.76bn | 8.85bn | 8.05bn |
| Current liabilities | 4.62bn | 5.03bn | 4.79bn | 4.78bn | 4.73bn | 4.06bn | 3.88bn | 3.73bn |
| Short-term debt | 0 | 500m | 499m | 499m | 499m | 0 | — | — |
| Long-term debt | 497m | 497m | 497m | 496m | 496m | 994m | 994m | 993m |
| Total liabilities | 8.89bn | 9.15bn | 8.63bn | 8.58bn | 8.44bn | 8.27bn | 7.94bn | 7.76bn |
| Equity | 990m | 1.24bn | 735m | 2.06bn | 1.96bn | 1.49bn | 908m | 288m |
| Shares outstanding | 734m | 743m | 743m | 766m | 769m | 767m | 766m | 764m |
| Shares issued | 734m | 743m | 743m | 766m | 769m | 767m | 766m | 764m |
| 600,000 |
| Financing cash flow | −2.37bn | −50m |