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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 41M | 30M | 126M | 577M |
| Cost of revenue | 38M | 201M | 160M | 383M |
| Research and development | 46M | 58M | 48M | 58M |
| Selling, general and administrative | 292M | 277M | 274M | 287M |
| Operating expenses | 402M | 324M | 356M | 561M |
| Operating income | −398M | −42M | −331M | −330M |
| Pre-tax income | 739M | 158M | 101M | −270M |
| Income tax | 31M | 9M | 62M | 92M |
| Net income | 709M | 13M | 39M | −362M |
| Earnings per share | 4.37 | 0.07 | 0.18 | −1.47 |
| Earnings per share, diluted | 4.25 | 0.49 | 0.18 | −1.47 |
| Weighted average shares | 99M | 119M | 217M | 246M |
| Weighted average shares, diluted | 167M | 188M | 222M | 246M |
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5.53B | 4.26B | 7.21B | 3.49B | — |
| Short-term investments | — | — | 879M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 687M | −15M | 352M | 261M |
| Depreciation and amortisation | 51M | 3M | 14M | 8M |
| Share-based compensation | — | 2M | 5M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.12B |
| 643M |
| — |
| — |
| Receivables | — | — | 5M | 5M | 26M | — | — |
| Current assets | — | — | 11.39B | 10.14B | 10.16B | — | — |
| Property, plant and equipment | — | — | 1.68B | 217M | 1.31B | — | — |
| Total assets | — | — | 13.61B | 1.71B | 12.48B | — | — |
| Current liabilities | — | — | 1.98B | 154M | 754M | — | — |
| Short-term debt | — | — | 1.58B | 720M | — | — | — |
| Total liabilities | — | — | 1.98B | 1.17B | 794M | — | — |
| Equity | — | — | 11.63B | 11.29B | 11.69B | 12.04B | 12.52B |
| Capital expenditure |
| 117M |
| 318M |
| 565M |
| 274M |
| Investing cash flow | 845M | −2.34B | 3.90B | 1.88B |
| Share buybacks | 301M | 73M | 421M | 146M |
| Financing cash flow | 556M | 187M | −566M | −835M |