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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.52bn | 2.40bn |
| Cost of revenue | 723m | 706m |
| Gross profit | 1.79bn | 1.69bn |
| Research and development | 317m | 329m |
| Selling, general and administrative | 258m | 266m |
| Operating expenses | 1.67bn | 1.69bn |
| Operating income | 121m | 3m |
| Pre-tax income | 56m | −47m |
| Income tax | 13m | 11m |
| Net income | 43m | −58m |
| Earnings per share | 0.48 | −0.63 |
| Earnings per share, diluted | 0.48 | −0.63 |
| Weighted average shares | 89m | 92m |
| Weighted average shares, diluted | 91m | 92m |
| 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 | 117m | 133m | 145m | 168m | 154m | 243m | 213m | 199m |
| Receivables | 363m | 384m | 381m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 617m | 483m |
| Depreciation and amortisation | 223m | 223m |
| Share-based compensation | 270m | 339m |
| Capital expenditure | 30m | 25m |
| Investing cash flow | −108m | −109m |
| Share buybacks | 334m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 391m |
| 381m |
| 386m |
| 396m |
| 370m |
| Current assets | 728m | 765m | 762m | 800m | 780m | 871m | 859m | 828m |
| Property, plant and equipment | 189m | 187m | 186m | 185m | 182m | 181m | 185m | 182m |
| Goodwill | 103m | 98m | 98m | 85m | 84m | 83m | 75m | 74m |
| Total assets | 1.42bn | 1.48bn | 1.53bn | 1.61bn | 1.63bn | 1.78bn | 1.82bn | 1.83bn |
| Current liabilities | 635m | 1.22bn | 1.21bn | 1.23bn | 1.21bn | 749m | 765m | 761m |
| Short-term debt | 46m | 624m | 624m | 628m | 627m | 181m | 181m | 181m |
| Long-term debt | 1.16bn | 630m | 633m | 633m | 736m | 1.35bn | 1.35bn | 1.36bn |
| Total liabilities | 1.83bn | 1.87bn | 1.86bn | 1.89bn | 1.97bn | 2.13bn | 2.16bn | 2.16bn |
| Equity | −609m | −588m | −534m | −487m | −541m | −551m | −545m | −528m |
| 322m |
| Financing cash flow | −623m | −351m |