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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 | 27.29B | 29.23B | 31.87B | 29.00B |
| Cost of revenue | 21.54B | 21.95B | 23.10B | 22.32B |
| Research and development | 1.66B | 1.78B | 1.77B | 1.90B |
| Selling, general and administrative | 551M | 3.68B | 4.01B | 3.47B |
| Operating expenses | 3.87B | 27.41B | 28.88B | 27.69B |
| Operating income | 33M | 1.81B | 2.99B | 1.31B |
| Pre-tax income | −60M | 852M | 2.03B | −34M |
| Income tax | 21M | 61M | 80M | 84M |
| Net income | −206M | 764M | 1.93B | −136M |
| Earnings per share | −0.03 | 0.11 | 0.29 | −0.02 |
| Earnings per share, diluted | 0.00 | 0.11 | 0.28 | −0.02 |
| Weighted average shares | 3.71B | 3.69B | 3.63B | 2.98B |
| Weighted average shares, diluted | 6.75B | 6.80B | 6.82B | 5.99B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 623M | 3.53B | 4.43B | 7.10B | — |
| Short-term investments | — | 45M | 942M | 942M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 106M | 2.11B | 3.35B | −71M |
| Depreciation and amortisation | 138M | 148M | 275M | 337M |
| Share-based compensation | 58M | 544M | 637M | 811M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| Receivables | — | 2.52B | 2.19B | 2.17B | — | — |
| Current assets | — | 10.29B | 9.53B | 12.64B | — | — |
| Property, plant and equipment | — | 903M | 878M | 864M | — | — |
| Goodwill | — | 3.82B | 3.82B | 3.82B | 3.83B | — |
| Total assets | — | 46.68B | 45.76B | 44.59B | — | — |
| Current liabilities | — | 22.07B | 21.48B | 22.34B | — | — |
| Short-term debt | — | 106M | 168M | 2M | — | — |
| Total liabilities | — | 4.77B | 32.39B | 32.41B | — | — |
| Equity | — | 13.31B | 13.37B | 12.18B | 6.34B | 5.28B |
| 14M |
| 79M |
| 37M |
| 174M |
| Investing cash flow | −47M | −2.44B | −1.74B | 266M |
| Financing cash flow | 1.06B | −1.37B | −4.29B | 4.47B |