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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.00B | 15.83B |
| Cost of revenue | 9.45B | 10.14B |
| Selling, general and administrative | 2.38B | 2.43B |
| Operating expenses | 32.73B | 16.13B |
| Operating income | −17.72B | −304M |
| Pre-tax income | −18.89B | −76M |
| Income tax | −4.39B | 49M |
| Net income | −14.50B | −120M |
| Earnings per share | −50.41 | −0.44 |
| Earnings per share, diluted | −50.41 | −0.44 |
| Weighted average shares | 288M | 274M |
| Weighted average shares, diluted | 288M | 274M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.34B | 1.88B | 2.43B | 2.35B | 2.53B | 4.31B | 2.81B | 547M |
| Short-term investments | 172M | 1.10B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −99M | 1.25B |
| Depreciation and amortisation | 1.59B | 1.93B |
| Share-based compensation | 36M | 36M |
| Capital expenditure | 966M | 1.54B |
| Investing cash flow | −1.40B | −3.05B |
| Share buybacks | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.48B |
| 1.99B |
| 2.53B |
| 1.24B |
| 52M |
| 101M |
| Receivables | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.20B | 1.10B | 1.05B |
| Inventory | 395M | 381M | 416M | 375M | 413M | 455M | 442M | 557M |
| Current assets | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B | 5.00B | 2.79B |
| Property, plant and equipment | 2.20B | 2.24B | 3.08B | 8.77B | 8.98B | 9.19B | 9.29B | 9.43B |
| Total assets | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B |
| Current liabilities | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B |
| Long-term debt | 18.02B | 18.66B | 21.79B | 25.40B | 25.33B | 25.66B | — | — |
| Total liabilities | 35.70B | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B |
| Equity | 5.63B | 5.77B | 6.95B | 19.79B | 20.06B | 20.19B | 19.50B | 19.63B |
| Treasury shares | 2M | 2M | 2M | — | — | — | — | — |
| — |
| Financing cash flow | −910M | 4.48B |