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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.74bn | 4.11bn |
| Cost of revenue | 2.66bn | 2.31bn |
| Gross profit | 2.07bn | 1.81bn |
| Research and development | 729m | 720m |
| Selling, general and administrative | 386m | 371m |
| Operating expenses | 2.08bn | 2.02bn |
| Operating income | −6m | −218m |
| Pre-tax income | 94m | −120m |
| Income tax | 6m | 9m |
| Net income | 88m | −129m |
| Earnings per share | 0.60 | −0.89 |
| Earnings per share, diluted | 0.59 | −0.89 |
| Weighted average shares | 147m | 145m |
| Weighted average shares, diluted | 151m | 145m |
| 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 | 1.65bn | 1.59bn | 1.58bn | 2.25bn | 2.26bn | 2.16bn | 2.13bn | 2.06bn |
| Short-term investments | 730m | 730m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 484m | 218m |
| Depreciation and amortisation | 69m | 63m |
| Share-based compensation | 354m | 385m |
| Capital expenditure | 5m | 5m |
| Investing cash flow | −782m | −25m |
| Share buybacks | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 727m |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 753m | 880m | 745m | 628m | 650m | 813m | 730m | 669m |
| Inventory | 101m | 115m | 141m | 113m | 135m | 158m | 191m | 96m |
| Current assets | 3.37bn | 3.40bn | 3.33bn | 3.16bn | 3.15bn | 3.23bn | 3.19bn | 2.98bn |
| Property, plant and equipment | 162m | 174m | 183m | 194m | 204m | 214m | 223m | 240m |
| Goodwill | 309m | 309m | 309m | 309m | 162m | 162m | 162m | 162m |
| Total assets | 4.35bn | 4.43bn | 4.40bn | 4.28bn | 4.18bn | 4.30bn | 4.30bn | 4.10bn |
| Current liabilities | 1.16bn | 1.24bn | 1.22bn | 1.11bn | 1.10bn | 1.23bn | 1.24bn | 1.10bn |
| Total liabilities | 1.68bn | 1.78bn | 1.77bn | 1.69bn | 1.65bn | 1.81bn | 1.84bn | 1.71bn |
| Equity | 2.67bn | 2.66bn | 2.63bn | 2.59bn | 2.53bn | 2.49bn | 2.46bn | 2.39bn |
| Shares outstanding | — | 148m | — | — | — | 146m | — | — |
| Shares issued | — | 148m | — | — | — | 146m | — | — |
| 0 |
| Financing cash flow | −280m | −89m |