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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.93bn | 5.36bn |
| Cost of revenue | 2.67bn | 2.47bn |
| Research and development | 1.79bn | 1.69bn |
| Selling, general and administrative | 979m | 919m |
| Operating expenses | 6.46bn | 6.15bn |
| Operating income | −532m | −787m |
| Pre-tax income | −451m | −672m |
| Income tax | 9m | 26m |
| Net income | −460m | −698m |
| Earnings per share | −0.27 | −0.42 |
| Earnings per share, diluted | −0.27 | −0.42 |
| Weighted average shares | 1.69bn | 1.66bn |
| Weighted average shares, diluted | 1.69bn | 1.66bn |
| 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 | 1.06bn | 1.03bn | 953m | 929m | 916m | 1.05bn | 965m | 1.07bn |
| Short-term investments | 1.76bn | 1.91bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 656m | 413m |
| Depreciation and amortisation | 164m | 158m |
| Share-based compensation | 1.02bn | 1.04bn |
| Capital expenditure | 219m | 195m |
| Investing cash flow | 173m | −717m |
| Share buybacks | 751m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.04bn |
| 1.97bn |
| 2.30bn |
| 2.33bn |
| 2.23bn |
| 2.02bn |
| Receivables | 1.19bn | 1.37bn | 1.25bn | 1.16bn | 1.16bn | 1.35bn | 1.20bn | 1.14bn |
| Current assets | 4.28bn | 4.58bn | 4.48bn | 4.28bn | 4.58bn | 4.91bn | 4.59bn | 4.42bn |
| Property, plant and equipment | 581m | 578m | 557m | 544m | 501m | 489m | 466m | 444m |
| Goodwill | 1.75bn | 1.72bn | 1.72bn | 1.72bn | 1.69bn | 1.69bn | 1.69bn | 1.69bn |
| Total assets | 7.50bn | 7.68bn | 7.58bn | 7.40bn | 7.59bn | 7.94bn | 7.59bn | 7.42bn |
| Current liabilities | 1.21bn | 1.29bn | 1.22bn | 1.10bn | 1.06bn | 1.24bn | 1.14bn | 1.11bn |
| Short-term debt | 47m | 47m | 47m | 0 | 36m | 36m | — | — |
| Long-term debt | 3.49bn | 3.49bn | 3.49bn | 3.58bn | 3.58bn | 3.61bn | — | — |
| Total liabilities | 5.42bn | 5.40bn | 5.35bn | 5.33bn | 5.28bn | 5.49bn | 5.38bn | 5.35bn |
| Equity | 2.08bn | 2.28bn | 2.23bn | 2.07bn | 2.31bn | 2.45bn | 2.21bn | 2.07bn |
| Shares outstanding | 1.74bn | 1.76bn | 1.76bn | 1.73bn | 1.73bn | 1.74bn | 1.72bn | 1.70bn |
| 311m |
| Financing cash flow | −848m | −429m |