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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.33bn | 8.25bn |
| Gross profit | 4.45bn | 4.59bn |
| Research and development | 739m | 775m |
| Selling, general and administrative | 3.08bn | 2.78bn |
| Operating income | 2.18bn | 1.04bn |
| Pre-tax income | 1.71bn | 605m |
| Income tax | 157m | 127m |
| Net income | 1.56bn | 479m |
| Earnings per share | 8.94 | 2.77 |
| Earnings per share, diluted | 8.88 | 2.76 |
| Weighted average shares | 174m | 173m |
| Weighted average shares, diluted | 175m | 174m |
| 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 | 561m | 878m | 1.64bn | 492m | 534m | 762m | 772m | 897m |
| Receivables | 1.06bn | 1.03bn | 1.02bn | 1.07bn | 926m | 1.04bn | 1.11bn | 1.03bn |
| Inventory | 1.09bn | 1.07bn | 1.05bn | 962m | 866m | 965m | 953m | 899m |
| Current assets | 3.58bn | 3.86bn | 4.41bn | 3.21bn | 3.05bn | 3.25bn | 3.35bn | 3.36bn |
| Property, plant and equipment | — | 1.33bn | 1.34bn | 1.31bn | 1.20bn | 1.62bn | 1.60bn | 1.54bn |
| Goodwill | 5.63bn | 5.70bn | 5.26bn | 5.27bn | 4.99bn | 6.38bn | 6.59bn | 6.45bn |
| Total assets | 14.10bn | 14.29bn | 13.97bn | 15.07bn | 14.53bn | 14.46bn | 14.75bn | 14.58bn |
| Current liabilities | 3.35bn | 3.14bn | 2.94bn | 2.62bn | 2.57bn | 2.70bn | 2.90bn | 2.57bn |
| Short-term debt | 505m | 0 | 0 | 0 | 100m | 200m | 300m | — |
| Long-term debt | 4.58bn | 5.04bn | 5.14bn | 7.82bn | 7.81bn | 7.81bn | 7.81bn | 8.31bn |
| Total liabilities | 9.13bn | 9.25bn | 8.99bn | 11.43bn | 11.27bn | 11.50bn | 11.55bn | 11.71bn |
| Equity | 4.97bn | 5.05bn | 4.99bn | 3.65bn | 3.26bn | 2.96bn | 3.19bn | 2.87bn |
| Shares outstanding | 174m | 173m | 173m | 173m | 173m | 173m | 173m | 173m |
| Shares issued | 174m | 173m | 173m | 173m | 173m | 173m | 173m | 173m |
| Treasury shares | 922,636 | 0 | — | — | — | — | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 369m | 1.19bn |
| Depreciation and amortisation | 489m | 555m |
| Share-based compensation | 161m | 112m |
| Capital expenditure | 379m | 380m |
| Investing cash flow | 2.80bn | −380m |
| Financing cash flow | −3.06bn | −240m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)