Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 30.35B | 3.68B | 22.53B | 21.90B |
| Cost of revenue | 19.23B | 18.06B | 17.09B | 18.05B |
| Gross profit | 11.11B | 1.20B | 5.44B | 3.85B |
| Research and development | 3.53B | 3.69B | 4.47B | 4.77B |
| Selling, general and administrative | 2.06B | 2.03B | 2.12B | 2.52B |
| Operating expenses | 9.99B | 10.12B | 10.51B | 12.21B |
| Operating income | 1.12B | −184M | −5.06B | −8.36B |
| Interest expense | 151M | 89M | 165M | 251M |
| Income tax | 17M | −37M | 79M | 104M |
| Net income | 1.19B | −185M | −4.82B | −7.50B |
| Earnings per share | 2.85 | −3.23 | −11.67 | −18.99 |
| Earnings per share, diluted | 2.74 | −3.23 | −11.67 | −18.99 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 12.18B | 1.40B | 7.19B | 10.17B | 7.52B |
| Short-term investments | — | — | 6.45B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 7.15B | 6.01B | 267M | −3.91B |
| Depreciation and amortisation | 481M | 554M | 727M | 755M |
| Share-based compensation | 1.17B | 1.12B | 1.13B | 1.04B |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.71B |
| 2.65B |
| — |
| — |
| Receivables | — | — | 1.27B | 1.23B | 1.57B | — | — |
| Current assets | — | — | 27.55B | 19.76B | 18.73B | — | — |
| Property, plant and equipment | — | — | 695M | 589M | 715M | — | — |
| Goodwill | — | — | 2.82B | 2.73B | 2.73B | 2.73B | — |
| Total assets | — | — | 41.17B | 32.70B | 33.16B | — | — |
| Current liabilities | — | — | 20.33B | 2.02B | 18.10B | — | — |
| Short-term debt | — | — | 4.86B | 1.57B | 7.46B | — | — |
| Long-term debt | — | — | 4.78B | 447M | 646,000 | — | — |
| Total liabilities | — | — | 25.62B | 2.55B | 18.75B | — | — |
| Equity | — | — | 15.57B | 1.93B | 14.39B | 15.24B | 21.72B |
| 513M |
| 64M |
| 182M |
| 760M |
| Investing cash flow | −9.34B | −19M | 1.76B | 10.61B |
| Share buybacks | 823M | 118M | — | 348M |
| Financing cash flow | 4.09B | −2.83B | −5.07B | −4.35B |