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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 13.72B | 10.72B |
| Cost of revenue | 6.74B | 5.54B |
| Research and development | 1.43B | 1.17B |
| Selling, general and administrative | 1.60B | 1.45B |
| Operating expenses | 12.99B | 10.76B |
| Operating income | 723M | −38M |
| Pre-tax income | 939M | 156M |
| Income tax | 7M | 39M |
| Net income | 935M | 123M |
| Earnings per share | 2.19 | 0.30 |
| Earnings per share, diluted | 2.13 | 0.29 |
| Weighted average shares | 427M | 412M |
| Weighted average shares, diluted | 440M | 430M |
| 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 | 4.58B | 4.38B | 3.28B | 3.91B | 4.50B | 4.02B | 3.66B | 3.43B |
| Receivables | 1.03B | 1.11B | 894M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.43B | 2.13B |
| Depreciation and amortisation | 747M | 561M |
| Share-based compensation | 1.05B | 1.10B |
| Capital expenditure | 257M | 104M |
| Investing cash flow | −4.39B | −444M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 840M |
| 782M |
| 732M |
| 622M |
| 585M |
| Current assets | 8.59B | 8.64B | 10.49B | 9.74B | 7.85B | 7.39B | 6.76B | 6.62B |
| Goodwill | 5.50B | 5.52B | 3.57B | 3.53B | 2.41B | 2.32B | 2.46B | 2.37B |
| Total assets | 19.71B | 19.66B | 17.97B | 16.95B | 13.57B | 12.85B | 12.28B | 11.84B |
| Current liabilities | 6.03B | 6.15B | 5.13B | 4.70B | 4.58B | 4.44B | 4.09B | 4.03B |
| Total liabilities | 9.50B | 9.61B | 8.46B | 8.02B | 5.18B | 5.04B | 4.70B | 4.67B |
| Equity | 10.20B | 10.03B | 9.50B | 8.92B | 8.39B | 7.80B | 7.57B | 7.16B |
| 224M |
| Financing cash flow | 2.36B | −204M |