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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.14bn | 4.24bn |
| Cost of revenue | 372m | 312m |
| Research and development | 2.05bn | 2.61bn |
| Selling, general and administrative | 1.38bn | 1.24bn |
| Operating expenses | 3.63bn | 4.18bn |
| Operating income | 1.51bn | 61m |
| Pre-tax income | 1.66bn | 317m |
| Income tax | 378m | 284m |
| Net income | 1.29bn | 33m |
| Earnings per share | 6.59 | 0.16 |
| Earnings per share, diluted | 6.41 | 0.15 |
| Weighted average shares | 195m | 207m |
| Weighted average shares, diluted | 201m | 211m |
| 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 | 3.46bn | 3.10bn | 2.46bn | 1.95bn | 1.94bn | 1.69bn | 1.31bn | 989m |
| Receivables | 1.05bn | 1.02bn | 896m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.41bn | 335m |
| Depreciation and amortisation | 93m | 89m |
| Share-based compensation | 249m | 266m |
| Investing cash flow | −103m | 158m |
| Share buybacks | 0 | 2.00bn |
| Financing cash flow | 101m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 843m |
| 823m |
| 853m |
| 758m |
| 739m |
| Inventory | 116m | 101m | 83m | 83m | 64m | 59m | 70m | 101m |
| Current assets | 5.48bn | 5.02bn | 4.28bn | 3.64bn | 3.51bn | 3.24bn | 2.81bn | 2.57bn |
| Property, plant and equipment | 720m | 731m | 799m | 799m | 765m | 763m | 773m | 762m |
| Goodwill | 133m | 133m | 156m | 156m | 156m | 156m | 156m | 156m |
| Total assets | 7.34bn | 6.96bn | 6.33bn | 5.82bn | 5.75bn | 5.44bn | 5.01bn | 4.66bn |
| Current liabilities | 1.49bn | 1.52bn | 1.34bn | 1.28bn | 1.72bn | 1.64bn | 1.50bn | 1.34bn |
| Total liabilities | 1.72bn | 1.79bn | 1.68bn | 1.65bn | 2.08bn | 2.00bn | 1.84bn | 1.66bn |
| Equity | 5.62bn | 5.17bn | 4.65bn | 4.17bn | 3.67bn | 3.45bn | 3.17bn | 3.00bn |
| Shares outstanding | 200m | 198m | 196m | 194m | 194m | 193m | 193m | 192m |
| Shares issued | 200m | 198m | 196m | 194m | 194m | 193m | 193m | 192m |
| −2.02bn |