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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.70bn | 4.14bn |
| Cost of revenue | 1.30bn | 1.18bn |
| Research and development | 386m | 294m |
| Selling, general and administrative | 1.17bn | 1.21bn |
| Operating expenses | 4.69bn | 3.45bn |
| 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 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 857m | 777m | 621m | 547m | 621m | 695m | 696m | 627m |
| Receivables | 713m | 1.06bn | 995m |
| Metric | Dec 31, 2025 | Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 718m |
| 657m |
| 920m |
| 1.07bn |
| 789m |
| Inventory | 281m | 260m | 397m | 417m | 296m | 274m | 375m | 358m |
| Current assets | 2.77bn | 2.58bn | 2.41bn | 2.04bn | 1.91bn | 2.24bn | 3.02bn | 2.67bn |
| Goodwill | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 2.28bn | 2.28bn | 2.28bn | 2.28bn |
| Total assets | 5.93bn | 5.55bn | 5.52bn | 5.17bn | 6.04bn | 6.34bn | 7.23bn | 6.86bn |
| Current liabilities | 1.67bn | 1.87bn | 1.41bn | 1.23bn | 1.16bn | 1.40bn | 2.05bn | 1.83bn |
| Short-term debt | 497m | 497m | 0 | 0 | 0 | 0 | 500m | 500m |
| Long-term debt | 3.09bn | 2.77bn | 3.32bn | 3.32bn | 3.33bn | 3.38bn | 3.46bn | 3.46bn |
| Total liabilities | 5.26bn | 4.99bn | 5.09bn | 4.90bn | 4.84bn | 5.16bn | 5.92bn | 5.69bn |
| Equity | 674m | 566m | 434m | 270m | 1.20bn | 1.19bn | 1.31bn | 1.17bn |
| 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 |