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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 | 87.49B | 9.01B | 55.62B | 49.27B |
| Cost of revenue | 75.57B | 59.24B | 52.57B | 44.12B |
| Gross profit | 11.92B | 6.49B | 3.05B | 5.14B |
| Research and development | 10.60B | 13.04B | 13.43B | 10.84B |
| Selling, general and administrative | 16.09B | 2.16B | 12.88B | 10.54B |
| Operating expenses | 25.96B | 3.89B | 25.71B | 20.78B |
| Operating income | −14.04B | −3.00B | −22.66B | −15.64B |
| Interest expense | 885M | 798M | 404M | 333M |
| Pre-tax income | −14.82B | −22.42B | −20.46B | −14.38B |
| Income tax | 122M | −3M | 261M | 55M |
| Net income | −15.57B | −22.66B | −21.15B | −14.56B |
| Earnings per share | −6.85 | −11.03 | −12.44 | −8.89 |
| Earnings per share, diluted | −6.85 | −11.03 | −12.44 | −8.89 |
| Weighted average shares | 2.27B | 2.05B | 1.70B | 1.64B |
| Weighted average shares, diluted | 2.27B | 2.05B | 1.70B | 1.64B |
| 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 | — | — | 11.27B | 2.65B | 32.94B | 23.16B | 18.37B |
| Short-term investments | — | — | 19.76B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.99B | −7.85B | −1.38B | −3.87B |
| Depreciation and amortisation | 7.15B | 805M | 3.38B | 2.85B |
| Share-based compensation | 1.79B | 1.93B | 2.37B | 2.30B |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.94B |
| 16.81B |
| — |
| — |
| Receivables | — | — | 1.39B | 1.68B | 4.66B | — | — |
| Inventory | — | — | 8.53B | 7.09B | 5.28B | — | — |
| Current assets | — | — | 76.63B | 61.89B | 70.38B | — | — |
| Property, plant and equipment | — | — | 25.83B | 3.55B | 24.85B | — | — |
| Total assets | — | — | 124.40B | 107.60B | 117.38B | — | — |
| Current liabilities | — | — | 78.58B | 62.31B | 57.80B | — | — |
| Short-term debt | — | — | 656M | 465M | 4.74B | — | — |
| Long-term debt | — | — | 8.63B | 1.57B | 13.04B | — | — |
| Total liabilities | — | — | 111.71B | 12.89B | 87.79B | — | — |
| Equity | — | — | 4.16B | 5.97B | 25.55B | 24.09B | 34.79B |
| Shares outstanding | — | — | 2.47B | 2.09B | 2.06B | — | — |
| Shares issued | — | — | 2.48B | 2.09B | 2.07B | — | — |
| Treasury shares | — | — | 3M | 3M | 18M | — | — |
| 6.07B |
| 1.25B |
| 14.34B |
| 6.97B |
| Investing cash flow | −11.46B | −679M | −10.89B | 10.39B |
| Financing cash flow | 6.84B | 243M | 27.66B | −1.62B |