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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.34B | 3.81B |
| Gross profit | 4.67B | 3.22B |
| Research and development | 2.15B | 1.95B |
| Selling, general and administrative | 2.08B | 1.83B |
| Operating expenses | 4.23B | 3.78B |
| Operating income | 447M | −568M |
| Pre-tax income | 417M | −533M |
| Income tax | 130M | 112M |
| Net income | 287M | −645M |
| Earnings per share | 0.20 | −0.47 |
| Earnings per share, diluted | 0.19 | −0.47 |
| Weighted average shares | 1.42B | 1.37B |
| Weighted average shares, diluted | 1.47B | 1.37B |
| 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 | 4.79B | 4.55B | 4.04B | 2.76B | 2.52B | 2.63B | 2.70B | 2.59B |
| Receivables | 938M | 865M | 863M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.13B | −141M |
| Depreciation and amortisation | 142M | 172M |
| Share-based compensation | 511M | 442M |
| Capital expenditure | 186M | 493M |
| Investing cash flow | −276M | −548M |
| Financing cash flow | 1.06B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 771M |
| 717M |
| 676M |
| 569M |
| 529M |
| Inventory | 682M | 608M | 532M | 503M | 495M | 495M | 432M | 443M |
| Current assets | 6.60B | 6.23B | 5.66B | 4.31B | 3.90B | 3.99B | 3.91B | 3.84B |
| Property, plant and equipment | 1.64B | 1.64B | 1.63B | 1.62B | 1.60B | 1.58B | 1.56B | 1.52B |
| Total assets | 8.55B | 8.19B | 7.63B | 6.30B | 5.84B | 5.92B | 5.83B | 5.71B |
| Current liabilities | 1.81B | 1.83B | 2.37B | 2.21B | 1.98B | 2.21B | 2.03B | 1.94B |
| Short-term debt | 116M | 57M | 813M | 808M | 763M | 852M | 6.06B | 852M |
| Long-term debt | 963M | 962M | — | 146M | 160M | 166M | 1.32B | 1.35B |
| Total liabilities | 3.79B | 3.83B | 3.50B | 2.53B | 2.34B | 2.59B | 2.39B | 2.35B |
| Equity | 4.76B | 4.36B | 4.13B | 3.77B | 3.50B | 3.33B | 3.44B | 3.37B |
| Shares outstanding | 1.44B | 1.44B | 1.44B | 1.43B | 1.40B | 1.39B | 1.39B | 1.38B |
| Shares issued | 1.54B | 1.54B | 1.54B | 1.54B | 1.40B | 1.39B | 1.39B | 1.38B |
| 193M |