Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 11.10B | 10.28B |
| Cost of revenue | 3.17B | 2.88B |
| Gross profit | 7.93B | 7.40B |
| Research and development | 1.64B | 1.48B |
| Selling, general and administrative | 1.20B | 914M |
| Operating expenses | 5.65B | 5.09B |
| Operating income | 2.28B | 2.32B |
| Pre-tax income | 2.31B | 2.28B |
| Income tax | 311M | 297M |
| Net income | 2.03B | 1.98B |
| Earnings per share | 4.43 | 3.99 |
| Earnings per share, diluted | 4.34 | 3.94 |
| Weighted average shares | 459M | 496M |
| Weighted average shares, diluted | 468M | 501M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.89B | 1.87B | 2.42B | 2.07B | 3.03B | 2.43B | 1.59B | 1.96B |
| Short-term investments | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.96B | 2.41B |
| Depreciation and amortisation | 407M | 324M |
| Share-based compensation | 607M | 588M |
| Capital expenditure | 525M | 458M |
| Investing cash flow | 1.42B | 2.21B |
| Dividends paid | 531M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 26M |
| 30M |
| — |
| — |
| — |
| Current assets | 6.26B | 5.09B | 5.39B | 5.92B | 6.87B | 7.57B | 7.06B | 7.27B |
| Property, plant and equipment | 1.20B | 1.34B | 1.33B | 1.33B | 1.29B | 1.26B | 1.27B | 1.29B |
| Goodwill | 4.46B | 4.47B | 4.38B | 4.39B | 4.36B | 4.27B | 4.32B | 4.29B |
| Total assets | 17.89B | 17.61B | 17.79B | 17.96B | 18.95B | 19.37B | 19.92B | 20.38B |
| Current liabilities | 5.13B | 4.64B | 5.83B | 5.94B | 5.88B | 6.10B | 5.64B | 5.80B |
| Short-term debt | 750M | 750M | 1.75B | 1.75B | 994M | 1.67B | 1.24B | 1.55B |
| Long-term debt | 5.99B | 6.00B | 5.00B | 5.00B | 5.75B | 5.75B | 6.18B | 6.17B |
| Total liabilities | 13.48B | 13.00B | 13.07B | 13.21B | 14.00B | 14.21B | 14.50B | 14.85B |
| Equity | 4.41B | 4.62B | 4.72B | 4.75B | 4.95B | 5.16B | 5.42B | 5.51B |
| Shares outstanding | 446M | 449M | 454M | 459M | 463M | 471M | 482M | 494M |
| Treasury shares | 1.31B | 1.31B | 1.30B | 1.29B | 1.28B | 1.27B | 1.26B | 1.25B |
| 533M |
| Share buybacks | 2.50B | 3.15B |
| Financing cash flow | −3.66B | −3.81B |