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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 52.85B | 53.10B |
| Cost of revenue | 34.48B | 35.76B |
| Gross profit | 18.38B | 17.35B |
| Research and development | 13.77B | 16.55B |
| Selling, general and administrative | 4.62B | 5.51B |
| Operating expenses | 20.59B | 29.02B |
| Operating income | −2.21B | −11.68B |
| Pre-tax income | 1.56B | −11.21B |
| Income tax | 1.53B | 8.02B |
| Net income | −267M | −18.76B |
| Earnings per share | −0.06 | −4.38 |
| Earnings per share, diluted | −0.06 | −4.38 |
| Weighted average shares | 4.53B | 4.28B |
| Weighted average shares, diluted | 4.53B | 4.28B |
| 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 | 17.25B | 14.27B | 11.14B | 9.64B | 8.95B | 8.25B | 8.79B | 11.29B |
| Receivables | 4.07B | 3.84B | 3.20B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 9.70B | 8.29B |
| Depreciation and amortisation | 10.76B | 9.95B |
| Share-based compensation | 2.43B | 3.41B |
| Capital expenditure | 14.65B | 23.94B |
| Investing cash flow | −14.82B | −18.26B |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.36B |
| 3.06B |
| 3.48B |
| 3.12B |
| 3.13B |
| Inventory | 12.43B | 11.62B | 11.49B | 11.38B | 12.28B | 12.20B | 12.06B | 11.24B |
| Current assets | 62.16B | 63.69B | 51.73B | 43.38B | 42.13B | 47.32B | 46.14B | 50.83B |
| Goodwill | 20.47B | 23.91B | 23.91B | 23.91B | 24.69B | 24.69B | 24.68B | 27.44B |
| Total assets | 205.33B | 211.43B | 204.51B | 192.52B | 192.24B | 196.49B | 193.54B | 206.21B |
| Current liabilities | 26.89B | 31.58B | 32.30B | 34.97B | 32.17B | 35.67B | 35.16B | 32.03B |
| Short-term debt | 2.00B | 2.50B | 2.50B | 6.73B | 5.24B | 3.73B | 3.77B | 4.70B |
| Long-term debt | 43.03B | 44.09B | 44.06B | 44.03B | 44.91B | 46.28B | 46.47B | 48.33B |
| Equity | 111.39B | 114.28B | 106.38B | 97.88B | 99.76B | 99.27B | 104.86B | 120.43B |
| Shares outstanding | 5.02B | 4.99B | 4.77B | 4.38B | 4.36B | 4.33B | 4.31B | 4.28B |
| Shares issued | 5.02B | 4.99B | 4.77B | 4.38B | 4.36B | 4.33B | 4.31B | 4.28B |
| 1.60B |
| Financing cash flow | 11.59B | 11.14B |