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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.85B | 1.81B |
| Cost of revenue | 478M | 481M |
| Gross profit | 1.37B | 1.33B |
| Research and development | 930M | 925M |
| Selling, general and administrative | 269M | 410M |
| Operating expenses | 1.85B | 2.09B |
| Operating income | −479M | −755M |
| Pre-tax income | −395M | −667M |
| Income tax | 6M | −3M |
| Net income | −403M | −664M |
| Earnings per share | −0.96 | −1.68 |
| Earnings per share, diluted | −0.96 | −1.68 |
| Weighted average shares | 421M | 396M |
| Weighted average shares, diluted | 421M | 396M |
| 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 | 2.14B | 2.06B | 1.90B | 1.69B | 1.54B | 1.52B | 1.42B | 1.28B |
| Receivables | 654M | 644M | 600M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 423M | 316M |
| Depreciation and amortisation | 461M | 409M |
| Share-based compensation | 385M | 596M |
| Capital expenditure | 19M | 30M |
| Investing cash flow | −24M | −42M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 597M |
| 553M |
| 574M |
| 576M |
| 573M |
| Current assets | 2.92B | 2.81B | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B |
| Property, plant and equipment | 54M | 68M | 77M | 82M | 90M | 99M | 108M | 112M |
| Goodwill | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| Total assets | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B |
| Current liabilities | 1.50B | 1.53B | 942M | 883M | 818M | 889M | 877M | 842M |
| Total liabilities | 3.28B | 3.34B | 3.33B | 3.28B | 3.22B | 3.31B | 3.30B | 3.27B |
| Equity | 2.98B | 3.24B | 3.20B | 3.19B | 3.19B | 3.19B | 3.19B | 3.19B |
| Shares outstanding | 436M | 433M | 428M | 420M | 415M | 409M | 403M | 395M |
| Shares issued | 436M | 433M | 428M | 420M | 415M | 409M | 403M | 395M |
| 0 |
| Financing cash flow | 110M | −338M |