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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.58bn | 2.24bn |
| Cost of revenue | 668m | 527m |
| Gross profit | 1.92bn | 1.71bn |
| Research and development | 607m | 585m |
| Selling, general and administrative | 497m | 524m |
| Operating expenses | 1.95bn | 1.91bn |
| Operating income | −34m | −197m |
| Interest expense | 18m | 36m |
| Pre-tax income | 25m | −107m |
| Income tax | 2m | 5m |
| Net income | 23m | −112m |
| Earnings per share | 0.09 | −0.48 |
| Earnings per share, diluted | 0.09 | −0.48 |
| Weighted average shares | 242m | 234m |
| Weighted average shares, diluted | 254m | 234m |
| 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 | 678m | 768m | 874m | 587m | 914m | 1.08bn | 1.08bn | 1.18bn |
| Receivables | 153m | 149m | 157m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 368m | 428m |
| Depreciation and amortisation | 264m | 240m |
| Share-based compensation | 390m | 448m |
| Capital expenditure | 133m | 143m |
| Investing cash flow | −6m | 395m |
| Share buybacks | 670m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 151m |
| 115m |
| 104m |
| 117m |
| 115m |
| Current assets | 1.66bn | 2.12bn | 2.12bn | 1.82bn | 2.15bn | 2.33bn | 2.67bn | 3.13bn |
| Property, plant and equipment | 352m | 350m | 371m | 373m | 364m | 360m | 356m | 356m |
| Goodwill | 2.82bn | 2.82bn | 2.82bn | 2.82bn | 2.82bn | 2.82bn | 2.82bn | 2.82bn |
| Total assets | 5.23bn | 5.69bn | 5.70bn | 5.42bn | 5.75bn | 5.83bn | 6.16bn | 6.63bn |
| Current liabilities | 724m | 679m | 584m | 546m | 875m | 831m | 854m | 1.48bn |
| Total liabilities | 818m | 801m | 706m | 670m | 992m | 981m | 1.50bn | 2.13bn |
| Equity | 4.41bn | 4.88bn | 4.99bn | 4.75bn | 4.75bn | 4.85bn | 4.66bn | 4.50bn |
| 301m |
| Financing cash flow | −674m | −1.23bn |