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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.85bn | 1.81bn |
| Cost of revenue | 478m | 481m |
| Gross profit | 1.37bn | 1.33bn |
| Research and development | 930m | 925m |
| Selling, general and administrative | 269m | 410m |
| Operating expenses | 1.85bn | 2.09bn |
| Operating income | −479m | −755m |
| Pre-tax income | −395m | −667m |
| Income tax | 6m | −3m |
| Net income | −403m | −664m |
| Earnings per share | −0.96 | −1.68 |
| Earnings per share, diluted | −0.96 | −1.68 |
| Weighted average shares | 421m | 396m |
| Weighted average shares, diluted | 421m | 396m |
| 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 | 2.14bn | 2.06bn | 1.90bn | 1.69bn | 1.54bn | 1.52bn | 1.42bn | 1.28bn |
| Receivables | 654m | 644m | 600m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 423m | 316m |
| Depreciation and amortisation | 461m | 409m |
| Share-based compensation | 385m | 596m |
| Capital expenditure | 19m | 30m |
| Investing cash flow | −24m | −42m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 597m |
| 553m |
| 574m |
| 576m |
| 573m |
| Current assets | 2.92bn | 2.81bn | 2.62bn | 2.41bn | 2.24bn | 2.23bn | 2.12bn | 1.98bn |
| Property, plant and equipment | 54m | 68m | 77m | 82m | 90m | 99m | 108m | 112m |
| Goodwill | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn | 3.17bn |
| Total assets | 6.52bn | 6.84bn | 6.78bn | 6.72bn | 6.65bn | 6.74bn | 6.73bn | 6.68bn |
| Current liabilities | 1.50bn | 1.53bn | 942m | 883m | 818m | 889m | 877m | 842m |
| Total liabilities | 3.28bn | 3.34bn | 3.33bn | 3.28bn | 3.22bn | 3.31bn | 3.30bn | 3.27bn |
| Equity | 2.98bn | 3.24bn | 3.20bn | 3.19bn | 3.19bn | 3.19bn | 3.19bn | 3.19bn |
| Shares outstanding | 436m | 433m | 428m | 420m | 415m | 409m | 403m | 395m |
| Shares issued | 436m | 433m | 428m | 420m | 415m | 409m | 403m | 395m |
| 0 |
| Financing cash flow | 110m | −338m |