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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.07B | 4.46B |
| Cost of revenue | 2.59B | 2.18B |
| Gross profit | 2.48B | 2.28B |
| Research and development | 1.02B | 1.01B |
| Selling, general and administrative | 411M | 449M |
| Operating expenses | 2.32B | 2.33B |
| Operating income | 158M | −54M |
| Pre-tax income | 55M | −89M |
| Income tax | 21M | 21M |
| Net income | 34M | −109M |
| Earnings per share | 0.22 | −0.66 |
| Earnings per share, diluted | 0.21 | −0.66 |
| Weighted average shares | 153M | 166M |
| Weighted average shares, diluted | 160M | 166M |
| 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 | 542M | 682M | 735M | 969M | 467M | 421M | 584M | 755M |
| Receivables | 711M | 637M | 613M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.00B | 716M |
| Depreciation and amortisation | 195M | 206M |
| Share-based compensation | 600M | 617M |
| Investing cash flow | 81M | 1.37B |
| Share buybacks | 869M | 2.33B |
| Financing cash flow | −833M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 588M |
| 578M |
| 589M |
| 551M |
| 537M |
| Current assets | 3.45B | 3.58B | 3.48B | 3.53B | 3.47B | 3.45B | 3.55B | 3.96B |
| Goodwill | 5.29B | 5.29B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B |
| Total assets | 9.58B | 9.77B | 9.71B | 9.85B | 9.81B | 9.87B | 10.04B | 10.51B |
| Current liabilities | 740M | 887M | 742M | 720M | 726M | 820M | 701M | 711M |
| Long-term debt | 993M | 992M | 992M | 991M | 991M | 991M | 990M | 990M |
| Total liabilities | 1.79B | 1.95B | 1.82B | 1.80B | 1.81B | 1.91B | 1.81B | 1.83B |
| Equity | 7.78B | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B | 8.23B | 8.68B |
| Shares outstanding | — | 152M | — | — | — | 153M | — | — |
| Shares issued | — | 152M | — | — | — | 153M | — | — |
| −2.31B |