Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 129.08B | 133.13B | 134.60B | 123.68B |
| Cost of revenue | 10.36B | 66.10B | 65.03B | 63.94B |
| Research and development | 2.92B | 22.13B | 24.19B | 23.32B |
| Selling, general and administrative | 3.70B | 23.62B | 23.52B | 20.51B |
| Operating expenses | 19.29B | 111.86B | 112.74B | 107.76B |
| Operating income | −5.82B | 21.27B | 21.86B | 15.91B |
| Interest expense | 2.78B | 2.82B | 3.25B | 2.91B |
| Pre-tax income | 960M | 28.62B | 25.20B | 10.11B |
| Income tax | 1.26B | 4.45B | 3.65B | 2.58B |
| Net income | 5.59B | 23.76B | 20.32B | 7.56B |
| Earnings per share | 0.24 | 8.31 | 6.98 | 2.50 |
| Earnings per share, diluted | 0.21 | 8.24 | 6.89 | 2.48 |
| Weighted average shares | 2.20B | 2.27B | 2.28B | 2.23B |
| Weighted average shares, diluted | 2.74B | 2.80B | 2.84B | 2.81B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 24.61B | 24.83B | 25.23B | 65.24B | 47.67B |
| Short-term investments | — | 90.66B | 102.61B | 168.67B | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −3.01B | 21.23B | 36.62B | 26.17B |
| Depreciation and amortisation | 7.75B | 6.84B | 7.39B | 6.48B |
| Share-based compensation | 3.61B | 4.78B | 6.35B | 6.79B |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| Receivables | — | 1.86B | 10.10B | 10.85B | — | — |
| Current assets | — | 151.97B | 168.85B | 230.26B | — | — |
| Property, plant and equipment | — | 3.76B | 30.10B | 27.96B | — | — |
| Goodwill | — | 5.26B | 22.59B | 22.59B | 22.48B | — |
| Total assets | — | 64.23B | 427.78B | 406.76B | — | — |
| Current liabilities | — | 86.33B | 80.95B | 76.45B | — | — |
| Short-term debt | — | 7.63B | 10.67B | 10.26B | — | — |
| Total liabilities | — | 159.43B | 144.17B | 144.15B | — | — |
| Equity | — | 38.09B | 263.62B | 253.14B | 229.41B | 216.80B |
| 1.73B |
| 8.13B |
| 11.19B |
| 8.29B |
| Investing cash flow | −3.59B | −8.56B | −50.40B | −3.94B |
| Share buybacks | 5.54B | 6.32B | 4.76B | 1.93B |
| Financing cash flow | 17.14B | −13.76B | −14.16B | −6.39B |