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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.70B | 4.14B |
| Cost of revenue | 1.30B | 1.18B |
| Research and development | 386M | 294M |
| Selling, general and administrative | 1.17B | 1.21B |
| Operating expenses | 4.69B | 3.45B |
| Operating income | 11M | 690M |
| Pre-tax income | −102M | 497M |
| Income tax | 216M | 103M |
| Net income | −322M | 386M |
| Earnings per share | −2.30 | 2.77 |
| Earnings per share, diluted | −2.30 | 2.75 |
| 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 | 857M | 777M | 621M | 547M | 621M | 695M | 696M | 627M |
| Receivables | 713M | 1.06B | 995M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 893M | 847M |
| Depreciation and amortisation | 70M | 95M |
| Share-based compensation | 80M | 51M |
| Capital expenditure | 63M | 87M |
| Investing cash flow | −284M | −204M |
| Dividends paid | 393M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 718M |
| 657M |
| 920M |
| 1.07B |
| 789M |
| Inventory | 281M | 260M | 397M | 417M | 296M | 274M | 375M | 358M |
| Current assets | 2.77B | 2.58B | 2.41B | 2.04B | 1.91B | 2.24B | 3.02B | 2.67B |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 2.28B | 2.28B | 2.28B | 2.28B |
| Total assets | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B | 6.34B | 7.23B | 6.86B |
| Current liabilities | 1.67B | 1.87B | 1.41B | 1.23B | 1.16B | 1.40B | 2.05B | 1.83B |
| Short-term debt | 497M | 497M | 0 | 0 | 0 | 0 | 500M | 500M |
| Long-term debt | 3.09B | 2.77B | 3.32B | 3.32B | 3.33B | 3.38B | 3.46B | 3.46B |
| Total liabilities | 5.26B | 4.99B | 5.09B | 4.90B | 4.84B | 5.16B | 5.92B | 5.69B |
| Equity | 674M | 566M | 434M | 270M | 1.20B | 1.19B | 1.31B | 1.17B |
| Shares outstanding | — | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| Shares issued | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| Treasury shares | 79M | 80M | 80M | 80M | 80M | 81M | 81M | 81M |
| 390M |
| Share buybacks | — | 0 |
| Financing cash flow | −531M | −498M |