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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.48bn | 3.22bn |
| Cost of revenue | 665m | 521m |
| Research and development | 227m | 375m |
| Selling, general and administrative | 234m | 165m |
| Operating expenses | 1.33bn | 1.31bn |
| Operating income | 4.15bn | 1.91bn |
| Pre-tax income | 3.95bn | 1.61bn |
| Income tax | 520m | 22m |
| Net income | 3.33bn | 1.58bn |
| Earnings per share | 9.84 | 4.68 |
| Earnings per share, diluted | 9.75 | 4.53 |
| Weighted average shares | 339m | 337m |
| Weighted average shares, diluted | 342m | 348m |
| 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 | 2.76bn | 2.49bn | 1.67bn | 1.19bn | 551m | 697m | 568m | 460m |
| Receivables | 1.96bn | 1.82bn | 1.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.97bn | 2.10bn |
| Depreciation and amortisation | 195m | 449m |
| Share-based compensation | 210m | 369m |
| Capital expenditure | — | 5m |
| Investing cash flow | 358m | −107m |
| Share buybacks | 2.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.58bn |
| 1.58bn |
| 1.28bn |
| 1.19bn |
| 1.07bn |
| Current assets | 4.85bn | 4.43bn | 3.49bn | 2.99bn | 2.37bn | 2.31bn | 1.88bn | 1.66bn |
| Goodwill | 1.52bn | 1.54bn | 1.54bn | 1.54bn | 1.64bn | 1.46bn | 1.85bn | 1.82bn |
| Total assets | 7.71bn | 7.26bn | 6.34bn | 5.96bn | 5.71bn | 5.87bn | 5.44bn | 5.27bn |
| Current liabilities | 1.49bn | 1.33bn | 1.07bn | 1.09bn | 1.41bn | 1.06bn | 780m | 730m |
| Short-term debt | — | — | — | — | 200m | 0 | 36m | 36m |
| Long-term debt | 3.51bn | 3.51bn | 3.51bn | 3.51bn | 3.51bn | 3.51bn | 3.47bn | 3.48bn |
| Total liabilities | 5.34bn | 5.12bn | 4.87bn | 4.79bn | 5.13bn | 4.78bn | 4.50bn | 4.45bn |
| Equity | 2.36bn | 2.13bn | 1.47bn | 1.17bn | 575m | 1.09bn | 938m | 815m |
| Shares outstanding | 336m | 338m | 339m | 339m | 338m | 340m | 335m | 334m |
| Shares issued | 336m | 338m | 339m | 339m | 338m | 340m | 335m | 334m |
| 981m |
| Financing cash flow | −2.59bn | −1.75bn |