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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.88bn | 2.81bn |
| Cost of revenue | 818m | 775m |
| Gross profit | 2.07bn | 2.03bn |
| Research and development | 450m | 443m |
| Selling, general and administrative | 333m | 354m |
| Operating expenses | 1.80bn | 1.65bn |
| Operating income | 266m | 380m |
| Pre-tax income | 247m | 411m |
| Income tax | 84m | 107m |
| Net income | 163m | 303m |
| Earnings per share | 1.59 | 2.64 |
| Earnings per share, diluted | 1.39 | 2.35 |
| Weighted average shares | 102m | 115m |
| Weighted average shares, diluted | 124m | 132m |
| 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 | 1.21bn | 1.40bn | 1.25bn | 1.18bn | 649m | 811m | 819m | 759m |
| Receivables | 9m | 9m | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 693m | 752m |
| Depreciation and amortisation | 102m | 108m |
| Share-based compensation | 245m | 283m |
| Capital expenditure | 15m | 14m |
| Investing cash flow | 32m | −53m |
| Share buybacks | 777m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 9m |
| 9m |
| 9m |
| 10m |
| Current assets | 2.11bn | 1.96bn | 1.79bn | 1.65bn | 1.11bn | 1.33bn | 1.32bn | 1.36bn |
| Goodwill | 38m | 38m | 38m | 38m | 36m | 137m | 139m | 138m |
| Total assets | 2.68bn | 2.83bn | 2.65bn | 2.56bn | 2.12bn | 2.42bn | 2.44bn | 2.45bn |
| Current liabilities | 1.25bn | 1.36bn | 565m | 486m | 519m | 665m | 553m | 564m |
| Short-term debt | 649m | 649m | — | — | — | 0 | — | — |
| Long-term debt | 2.33bn | 2.33bn | 2.98bn | 2.98bn | 2.29bn | 2.29bn | 2.29bn | 2.29bn |
| Total liabilities | 3.82bn | 3.93bn | 3.77bn | 3.68bn | 3.03bn | 3.18bn | 3.07bn | 3.08bn |
| Equity | −1.14bn | −1.10bn | −1.11bn | −1.12bn | −910m | −759m | −624m | −635m |
| Shares outstanding | 95m | 97m | 99m | 100m | 105m | 109m | 113m | 115m |
| Shares issued | 95m | 97m | 99m | 100m | 105m | 109m | 113m | 115m |
| 724m |
| Financing cash flow | −170m | −787m |