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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.80B | 5.96B |
| Cost of revenue | 1.33B | 1.16B |
| Gross profit | 5.47B | 4.80B |
| Research and development | 816M | 717M |
| Selling, general and administrative | 233M | 238M |
| Operating expenses | 3.39B | 2.99B |
| Operating income | 2.08B | 1.80B |
| Interest expense | 20M | 20M |
| Pre-tax income | 2.28B | 2.06B |
| Income tax | 439M | 284M |
| Net income | 1.85B | 1.75B |
| Earnings per share | 2.45 | 2.28 |
| Earnings per share, diluted | 2.42 | 2.26 |
| Weighted average shares | 758M | 764M |
| Weighted average shares, diluted | 765M | 772M |
| 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 | 2.22B | 2.50B | 2.00B | 3.37B | 3.60B | 2.88B | 2.49B | 2.20B |
| Receivables | 1.49B | 1.69B | 1.17B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.59B | 2.26B |
| Depreciation and amortisation | 152M | 123M |
| Share-based compensation | 280M | 258M |
| Capital expenditure | 365M | 379M |
| Investing cash flow | −599M | −727M |
| Share buybacks | 2.29B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.22B |
| 1.17B |
| 1.46B |
| 1.04B |
| 1.08B |
| Inventory | 370M | 400M | 427M | 405M | 363M | 316M | 354M | 383M |
| Current assets | 5.33B | 5.90B | 4.91B | 6.35B | 6.44B | 5.97B | 5.22B | 4.92B |
| Property, plant and equipment | 1.69B | 1.62B | 1.61B | 1.54B | 1.40B | 1.35B | 1.27B | 1.24B |
| Goodwill | 257M | 257M | 258M | 259M | 236M | 235M | 213M | 128M |
| Total assets | 9.88B | 10.39B | 9.36B | 10.64B | 10.41B | 9.76B | 8.85B | 8.05B |
| Current liabilities | 4.62B | 5.03B | 4.79B | 4.78B | 4.73B | 4.06B | 3.88B | 3.73B |
| Short-term debt | 0 | 500M | 499M | 499M | 499M | 0 | — | — |
| Long-term debt | 497M | 497M | 497M | 496M | 496M | 994M | 994M | 993M |
| Total liabilities | 8.89B | 9.15B | 8.63B | 8.58B | 8.44B | 8.27B | 7.94B | 7.76B |
| Equity | 990M | 1.24B | 735M | 2.06B | 1.96B | 1.49B | 908M | 288M |
| Shares outstanding | 734M | 743M | 743M | 766M | 769M | 767M | 766M | 764M |
| Shares issued | 734M | 743M | 743M | 766M | 769M | 767M | 766M | 764M |
| 600,000 |
| Financing cash flow | −2.37B | −50M |