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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.34bn | 4.37bn |
| Cost of revenue | 1.47bn | 1.51bn |
| Gross profit | 2.87bn | 2.86bn |
| Research and development | 967m | 1.17bn |
| Selling, general and administrative | 1.09bn | 1.09bn |
| Operating expenses | 2.06bn | 3.69bn |
| Operating income | 807m | −833m |
| Pre-tax income | 1.09bn | −1.18bn |
| Income tax | 236m | 44m |
| Net income | 850m | −1.22bn |
| Earnings per share | 5.47 | −7.69 |
| Earnings per share, diluted | 5.45 | −7.69 |
| Weighted average shares | 155m | 159m |
| Weighted average shares, diluted | 156m | 159m |
| 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 | 1.09bn | 1.42bn | 1.05bn | 934m | 1.11bn | 1.13bn | 869m | 920m |
| Short-term investments | 66m | 215m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.08bn | 837m |
| Depreciation and amortisation | 203m | 224m |
| Share-based compensation | 275m | 370m |
| Capital expenditure | 148m | 128m |
| Investing cash flow | −55m | −178m |
| Share buybacks | 742m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 228m |
| 221m |
| 124m |
| 93m |
| 70m |
| 74m |
| Receivables | 738m | 854m | 729m | 701m | 699m | 735m | 699m | 641m |
| Inventory | 611m | 564m | 590m | 575m | 537m | 547m | 574m | 561m |
| Current assets | 2.74bn | 3.29bn | 2.80bn | 2.64bn | 2.67bn | 2.75bn | 2.37bn | 2.46bn |
| Property, plant and equipment | 755m | 759m | 748m | 764m | 782m | 815m | 832m | 859m |
| Goodwill | 1.28bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.08bn |
| Total assets | 6.56bn | 6.64bn | 6.18bn | 6.09bn | 6.18bn | 6.30bn | 6.01bn | 6.08bn |
| Current liabilities | 1.57bn | 1.59bn | 1.96bn | 1.46bn | 1.44bn | 1.55bn | 975m | 2.21bn |
| Equity | 2.68bn | 2.72bn | 2.38bn | 2.26bn | 2.37bn | 2.37bn | 2.13bn | 1.44bn |
| Shares outstanding | — | 153m | — | — | — | 159m | — | — |
| Shares issued | — | 201m | — | — | — | 200m | — | — |
| Treasury shares | — | 48m | — | — | — | 41m | — | — |
| 116m |
| Financing cash flow | −744m | −570m |