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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.59bn | 3.68bn |
| Cost of revenue | 1.11bn | 1.29bn |
| Gross profit | 2.48bn | 2.40bn |
| Research and development | 631m | 662m |
| Selling, general and administrative | 483m | 548m |
| Operating expenses | 1.89bn | 1.94bn |
| Operating income | 592m | 461m |
| Pre-tax income | 509m | 2.01bn |
| Income tax | 85m | 502m |
| Net income | 424m | 1.50bn |
| Earnings per share | 1.77 | 6.13 |
| Earnings per share, diluted | 1.76 | 6.09 |
| Weighted average shares | 239m | 246m |
| Weighted average shares, diluted | 242m | 247m |
| 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 | 234m | 253m | 233m | 266m | 290m | 739m | 1.05bn | 944m |
| Receivables | 618m | 856m | 543m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 386m | 531m |
| Depreciation and amortisation | 200m | 232m |
| Share-based compensation | 147m | 159m |
| Capital expenditure | 25m | 34m |
| Investing cash flow | −37m | 1.86bn |
| Share buybacks | 863m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 540m |
| 530m |
| 726m |
| 526m |
| 577m |
| Inventory | 188m | 186m | 175m | 180m | 187m | 194m | 192m | 223m |
| Current assets | 1.39bn | 1.63bn | 1.26bn | 1.29bn | 1.28bn | 2.27bn | 2.31bn | 1.97bn |
| Property, plant and equipment | 181m | 183m | 186m | 187m | 187m | 188m | 192m | 201m |
| Goodwill | 5.21bn | 5.24bn | 5.24bn | 5.25bn | 5.11bn | 4.99bn | 5.14bn | 5.20bn |
| Total assets | 8.99bn | 9.31bn | 9.02bn | 9.10bn | 8.90bn | 9.49bn | 9.87bn | 9.60bn |
| Current liabilities | 1.37bn | 1.50bn | 1.25bn | 1.38bn | 1.52bn | 1.79bn | 1.99bn | 1.98bn |
| Short-term debt | 10m | 0 | — | 71m | — | 0 | 400m | 400m |
| Long-term debt | 1.40bn | 1.39bn | 1.39bn | 1.44bn | 1.39bn | 1.39bn | 1.39bn | 1.39bn |
| Total liabilities | 3.35bn | 3.48bn | 3.23bn | 3.41bn | 3.48bn | 3.74bn | 3.99bn | 3.96bn |
| Equity | 5.64bn | 5.84bn | 5.79bn | 5.69bn | 5.42bn | 5.75bn | 5.88bn | 5.63bn |
| Shares outstanding | 232m | 236m | 238m | 238m | 237m | 246m | 246m | 245m |
| Shares issued | 232m | 236m | 238m | 238m | 237m | 246m | 246m | 245m |
| 175m |
| Financing cash flow | −868m | −1.86bn |