Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 16.38B | 14.05B |
| Cost of revenue | 8.98B | 7.35B |
| Gross profit | 7.40B | 6.70B |
| Research and development | 991M | 820M |
| Selling, general and administrative | 2.18B | 1.81B |
| Operating income | 36M | 869M |
| Pre-tax income | −121M | 16M |
| Income tax | 286M | −146M |
| Net income | −310M | 43M |
| Earnings per share | −1.75 | 0.24 |
| Earnings per share, diluted | −1.75 | 0.24 |
| 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 | 1.51B | 1.83B | 1.73B | 1.69B | 1.54B | 1.53B | 1.48B | 1.53B |
| Receivables | 155M | 190M | 158M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.18B | 1.60B |
| Depreciation and amortisation | 1.52B | 1.10B |
| Share-based compensation | 246M | 196M |
| Capital expenditure | 105M | 144M |
| Investing cash flow | −3.48B | −811M |
| Share buybacks | 1.12B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 161M |
| 109M |
| 98M |
| 87M |
| 75M |
| Current assets | 4.50B | 4.80B | 4.78B | 4.39B | 4.24B | 4.34B | 4.17B | 3.93B |
| Property, plant and equipment | 597M | 630M | 615M | 602M | 490M | 493M | 498M | 480M |
| Goodwill | 15.65B | 15.83B | 15.80B | 16.49B | 13.74B | 13.35B | 14.34B | 13.68B |
| Total assets | 28.47B | 29.28B | 29.34B | 29.87B | 24.83B | 24.51B | 25.48B | 24.32B |
| Current liabilities | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B |
| Short-term debt | 171M | 109M | 146M | 70M | 68M | 53M | 67M | 53M |
| Long-term debt | 11.79B | 12.16B | 11.95B | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B |
| Total liabilities | 18.77B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B |
| Equity | 9.06B | 9.04B | 9.24B | 10.41B | 10.04B | 9.29B | 10.41B | 10.05B |
| Shares outstanding | — | 175M | 176M | 176M | 177M | 178M | 178M | 178M |
| Shares issued | 174M | 175M | 176M | 176M | 177M | 178M | 178M | 178M |
| 219M |
| Financing cash flow | 2.43B | −469M |