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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.34B | 4.37B |
| Cost of revenue | 1.47B | 1.51B |
| Gross profit | 2.87B | 2.86B |
| Research and development | 967M | 1.17B |
| Selling, general and administrative | 1.09B | 1.09B |
| Operating expenses | 2.06B | 3.69B |
| Operating income | 807M | −833M |
| Pre-tax income | 1.09B | −1.18B |
| Income tax | 236M | 44M |
| Net income | 850M | −1.22B |
| Earnings per share | 5.47 | −7.69 |
| Earnings per share, diluted | 5.45 | −7.69 |
| Weighted average shares | 155M | 159M |
| Weighted average shares, diluted | 156M | 159M |
| 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 | 1.09B | 1.42B | 1.05B | 934M | 1.11B | 1.13B | 869M | 920M |
| Short-term investments | 66M | 215M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.08B | 837M |
| Depreciation and amortisation | 203M | 224M |
| Share-based compensation | 275M | 370M |
| Capital expenditure | 148M | 128M |
| Investing cash flow | −55M | −178M |
| Share buybacks | 742M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 228M |
| 221M |
| 124M |
| 93M |
| 70M |
| 74M |
| Receivables | 738M | 854M | 729M | 701M | 699M | 735M | 699M | 641M |
| Inventory | 611M | 564M | 590M | 575M | 537M | 547M | 574M | 561M |
| Current assets | 2.74B | 3.29B | 2.80B | 2.64B | 2.67B | 2.75B | 2.37B | 2.46B |
| Property, plant and equipment | 755M | 759M | 748M | 764M | 782M | 815M | 832M | 859M |
| Goodwill | 1.28B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B |
| Total assets | 6.56B | 6.64B | 6.18B | 6.09B | 6.18B | 6.30B | 6.01B | 6.08B |
| Current liabilities | 1.57B | 1.59B | 1.96B | 1.46B | 1.44B | 1.55B | 975M | 2.21B |
| Equity | 2.68B | 2.72B | 2.38B | 2.26B | 2.37B | 2.37B | 2.13B | 1.44B |
| Shares outstanding | — | 153M | — | — | — | 159M | — | — |
| Shares issued | — | 201M | — | — | — | 200M | — | — |
| Treasury shares | — | 48M | — | — | — | 41M | — | — |
| 116M |
| Financing cash flow | −744M | −570M |