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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.38B | 2.26B |
| Research and development | 452M | 2M |
| Selling, general and administrative | 573M | 237M |
| Operating expenses | 819M | 971M |
| Operating income | 1.56B | 1.29B |
| Pre-tax income | 1.32B | 1.33B |
| Income tax | 0 | 0 |
| Net income | 771M | 859M |
| Earnings per share | 1.79 | 1.92 |
| Earnings per share, diluted | 1.78 | 1.91 |
| Weighted average shares | 430M | 448M |
| Weighted average shares, diluted | 564M | 594M |
| 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 | 586M | 619M | 939M | 632M | 1.09B | 929M | 950M | 1.76B |
| Current assets | 1.43B | 1.53B | 1.85B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.49B | 2.77B |
| Investing cash flow | −1.61B | −2.68B |
| Share buybacks | 1.23B | 230M |
| Financing cash flow | −1.19B | 361M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.52B |
| 1.84B |
| 1.80B |
| 1.79B |
| 2.58B |
| Goodwill | 925M | 925M | 925M | 925M | — | 0 | — | — |
| Total assets | 19.82B | 19.62B | 19.35B | 18.32B | 17.61B | 18.22B | 18.04B | 17.66B |
| Current liabilities | 536M | 636M | 531M | 1.21B | 1.18B | 1.25B | 1.17B | 276M |
| Short-term debt | 380M | 380M | 380M | 999M | 999M | 998M | 997M | — |
| Long-term debt | 8.58B | 8.57B | 8.57B | 7.00B | 6.62B | 6.61B | 6.61B | 7.60B |
| Total liabilities | 9.88B | 9.91B | 9.73B | 8.82B | 7.82B | 7.88B | 7.78B | 7.90B |
| Equity | 9.94B | 9.71B | 9.62B | 9.50B | 9.79B | 10.34B | 10.26B | 9.75B |