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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.61bn | 2.67bn |
| Cost of revenue | 609m | 462m |
| Research and development | 648m | 552m |
| Selling, general and administrative | 704m | 600m |
| Interest expense | 1.16bn | 1.09bn |
| Pre-tax income | 526m | 233m |
| Income tax | 45m | −265m |
| Net income | 481m | 499m |
| Earnings per share | 0.42 | 0.46 |
| Earnings per share, diluted | 0.39 | 0.39 |
| Weighted average shares | 1.15bn | 1.05bn |
| Weighted average shares, diluted | 1.25bn | 1.10bn |
| 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 | 3.40bn | 4.93bn | 3.25bn | 2.12bn | 2.09bn | 2.54bn | 2.35bn | 2.33bn |
| Goodwill | 1.39bn | 1.39bn | 1.39bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −3.74bn | −1.12bn |
| Depreciation and amortisation | 234m | 203m |
| Share-based compensation | 262m | 246m |
| Capital expenditure | 242m | 154m |
| Investing cash flow | −6.72bn | −4.82bn |
| Financing cash flow | 13.11bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.39bn |
| 1.39bn |
| 1.39bn |
| 1.39bn |
| 1.39bn |
| Total assets | 53.70bn | 50.66bn | 45.29bn | 41.11bn | 37.75bn | 36.25bn | 34.38bn | 32.64bn |
| Total liabilities | 42.89bn | 40.17bn | 36.51bn | 34.25bn | 31.07bn | 29.73bn | 28.26bn | 26.74bn |
| Equity | 10.81bn | 10.49bn | 8.78bn | 6.86bn | 6.68bn | 6.53bn | 6.12bn | 5.90bn |
| Shares outstanding | 1.28bn | 1.27bn | 1.20bn | 1.11bn | 1.10bn | 1.10bn | 1.08bn | 1.07bn |
| Shares issued | 1.28bn | 1.27bn | 1.20bn | 1.11bn | 1.10bn | 1.10bn | 1.08bn | 1.07bn |
| 5.03bn |