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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 6.32bn | 5.79bn |
| Cost of revenue | 3.70bn | 3.34bn |
| Research and development | 451m | 397m |
| Selling, general and administrative | 1.00bn | 937m |
| Operating expenses | 6.50bn | 5.90bn |
| Operating income | −188m | −119m |
| Pre-tax income | −53m | 25m |
| Income tax | −2.90bn | 3m |
| Net income | 2.84bn | 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 | 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 | 1.03bn | 1.13bn | 1.31bn | 914m | 985m | 759m | 770m | 604m |
| Short-term investments | 686m | 705m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.17bn | 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 687m |
| 878m |
| 1.17bn |
| 1.23bn |
| 1.16bn |
| 1.20bn |
| Current assets | 2.72bn | 2.92bn | 3.00bn | 2.76bn | 3.12bn | 2.95bn | 2.87bn | 2.68bn |
| Goodwill | 435m | 440m | 390m | 256m | 251m | 251m | 256m | 255m |
| Total assets | 8.89bn | 9.03bn | 5.94bn | 5.37bn | 5.67bn | 5.44bn | 5.26bn | 5.00bn |
| Current liabilities | 4.67bn | 4.53bn | 4.14bn | 3.92bn | 4.07bn | 3.88bn | 3.85bn | 3.64bn |
| Long-term debt | 987m | 1.00bn | 1.01bn | 527m | 550m | 566m | 574m | 578m |
| Total liabilities | 5.86bn | 5.76bn | 5.37bn | 4.64bn | 4.83bn | 4.67bn | 4.61bn | 4.42bn |
| Equity | 3.03bn | 3.27bn | 573m | 733m | 838m | 767m | 656m | 578m |
| −156m |