Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 10.06bn | 8.35bn |
| Cost of revenue | 3.42bn | 2.72bn |
| Gross profit | 6.64bn | 5.63bn |
| Research and development | 1.31bn | 1.15bn |
| Selling, general and administrative | 2.39bn | 2.14bn |
| Operating expenses | 3.70bn | 3.29bn |
| Operating income | 2.95bn | 2.35bn |
| Pre-tax income | 3.31bn | 2.67bn |
| Income tax | 435m | 336m |
| Net income | 2.86bn | 2.32bn |
| Earnings per share | 8.00 | 6.54 |
| Earnings per share, diluted | 7.87 | 6.42 |
| Weighted average shares | 357m | 355m |
| Weighted average shares, diluted | 363m | 362m |
| 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 | 2.01bn | 3.37bn | 2.81bn | 3.40bn | 2.57bn | 2.03bn | 2.45bn | 3.07bn |
| Short-term investments | 2.51bn | 2.57bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.03bn | 2.42bn |
| Share-based compensation | 788m | 677m |
| Capital expenditure | 540m | 1.11bn |
| Investing cash flow | 666m | −3.27bn |
| Share buybacks | 2.30bn | 0 |
| Financing cash flow | −2.36bn | 151m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.10bn |
| 1.92bn |
| 1.94bn |
| 1.99bn |
| 1.82bn |
| 1.72bn |
| Receivables | 1.60bn | 1.53bn | 1.26bn | 1.27bn | 1.22bn | 1.23bn | 1.15bn | 1.11bn |
| Inventory | 1.95bn | 1.84bn | 1.78bn | 1.67bn | 1.55bn | 1.49bn | 1.48bn | 1.38bn |
| Current assets | 8.81bn | 9.78bn | 8.53bn | 8.75bn | 7.66bn | 7.11bn | 7.22bn | 7.65bn |
| Property, plant and equipment | 5.45bn | 5.34bn | 5.15bn | 4.99bn | 4.80bn | 4.65bn | 4.43bn | 4.12bn |
| Goodwill | 613m | 370m | 348m | 349m | 348m | 348m | 348m | 348m |
| Total assets | 20.11bn | 20.46bn | 19.35bn | 20.16bn | 19.22bn | 18.74bn | 17.74bn | 16.65bn |
| Current liabilities | 1.91bn | 2.01bn | 1.80bn | 1.69bn | 1.54bn | 1.75bn | 1.68bn | 1.49bn |
| Total liabilities | 2.51bn | 2.52bn | 2.31bn | 2.21bn | 2.01bn | 2.21bn | 2.07bn | 1.85bn |
| Equity | 17.47bn | 17.82bn | 16.93bn | 17.95bn | 17.21bn | 16.43bn | 15.68bn | 14.80bn |
| Shares outstanding | 354m | 355m | 355m | 358m | 358m | 357m | 356m | 355m |
| Shares issued | 354m | 355m | 355m | 358m | 358m | 357m | 356m | 355m |