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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 6.32B | 5.79B |
| Cost of revenue | 3.70B | 3.34B |
| Research and development | 451M | 397M |
| Selling, general and administrative | 1.00B | 937M |
| Operating expenses | 6.50B | 5.90B |
| Operating income | −188M | −119M |
| Pre-tax income | −53M | 25M |
| Income tax | −2.90B | 3M |
| Net income | 2.84B | 23M |
| Earnings per share | 6.92 | 0.06 |
| Earnings per share, diluted | 6.81 | 0.06 |
| Weighted average shares | 411M | 409M |
| Weighted average shares, diluted | 418M | 414M |
| 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 | 1.03B | 1.13B | 1.31B | 914M | 985M | 759M | 770M | 604M |
| Short-term investments | 686M | 705M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.17B | 850M |
| Depreciation and amortisation | 135M | 149M |
| Share-based compensation | 322M | 331M |
| Investing cash flow | 407M | −518M |
| Share buybacks | 500M | 50M |
| Financing cash flow | −686M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 687M |
| 878M |
| 1.17B |
| 1.23B |
| 1.16B |
| 1.20B |
| Current assets | 2.72B | 2.92B | 3.00B | 2.76B | 3.12B | 2.95B | 2.87B | 2.68B |
| Goodwill | 435M | 440M | 390M | 256M | 251M | 251M | 256M | 255M |
| Total assets | 8.89B | 9.03B | 5.94B | 5.37B | 5.67B | 5.44B | 5.26B | 5.00B |
| Current liabilities | 4.67B | 4.53B | 4.14B | 3.92B | 4.07B | 3.88B | 3.85B | 3.64B |
| Long-term debt | 987M | 1.00B | 1.01B | 527M | 550M | 566M | 574M | 578M |
| Total liabilities | 5.86B | 5.76B | 5.37B | 4.64B | 4.83B | 4.67B | 4.61B | 4.42B |
| Equity | 3.03B | 3.27B | 573M | 733M | 838M | 767M | 656M | 578M |
| −156M |