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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.07bn | 4.46bn |
| Cost of revenue | 2.59bn | 2.18bn |
| Gross profit | 2.48bn | 2.28bn |
| Research and development | 1.02bn | 1.01bn |
| Selling, general and administrative | 411m | 449m |
| Operating expenses | 2.32bn | 2.33bn |
| Operating income | 158m | −54m |
| Pre-tax income | 55m | −89m |
| Income tax | 21m | 21m |
| Net income | 34m | −109m |
| Earnings per share | 0.22 | −0.66 |
| Earnings per share, diluted | 0.21 | −0.66 |
| Weighted average shares | 153m | 166m |
| Weighted average shares, diluted | 160m | 166m |
| 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 | 542m | 682m | 735m | 969m | 467m | 421m | 584m | 755m |
| Receivables | 711m | 637m | 613m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.00bn | 716m |
| Depreciation and amortisation | 195m | 206m |
| Share-based compensation | 600m | 617m |
| Investing cash flow | 81m | 1.37bn |
| Share buybacks | 869m | 2.33bn |
| Financing cash flow | −833m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 588m |
| 578m |
| 589m |
| 551m |
| 537m |
| Current assets | 3.45bn | 3.58bn | 3.48bn | 3.53bn | 3.47bn | 3.45bn | 3.55bn | 3.96bn |
| Goodwill | 5.29bn | 5.29bn | 5.24bn | 5.24bn | 5.24bn | 5.24bn | 5.24bn | 5.24bn |
| Total assets | 9.58bn | 9.77bn | 9.71bn | 9.85bn | 9.81bn | 9.87bn | 10.04bn | 10.51bn |
| Current liabilities | 740m | 887m | 742m | 720m | 726m | 820m | 701m | 711m |
| Long-term debt | 993m | 992m | 992m | 991m | 991m | 991m | 990m | 990m |
| Total liabilities | 1.79bn | 1.95bn | 1.82bn | 1.80bn | 1.81bn | 1.91bn | 1.81bn | 1.83bn |
| Equity | 7.78bn | 7.82bn | 7.90bn | 8.04bn | 8.00bn | 7.95bn | 8.23bn | 8.68bn |
| Shares outstanding | — | 152m | — | — | — | 153m | — | — |
| Shares issued | — | 152m | — | — | — | 153m | — | — |
| −2.31bn |