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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 5.39B | 4.97B |
| Cost of revenue | 5.24B | 6.17B |
| Gross profit | 144M | −1.20B |
| Research and development | 1.67B | 1.61B |
| Selling, general and administrative | 2.06B | 1.88B |
| Operating expenses | 3.73B | 3.49B |
| Operating income | −3.59B | −4.69B |
| Pre-tax income | −3.62B | −4.74B |
| Income tax | 6M | 5M |
| Net income | −3.65B | −4.75B |
| Earnings per share | −3.07 | −4.69 |
| Earnings per share, diluted | −3.07 | −4.69 |
| Weighted average shares | 1.19B | 1.01B |
| Weighted average shares, diluted | 1.19B | 1.01B |
| 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 | 2.85B | 3.58B | 4.44B | 4.81B | 4.69B | 5.29B | 5.40B | 5.76B |
| Short-term investments | 1.99B | 2.50B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −779M | −1.72B |
| Depreciation and amortisation | 784M | 1.03B |
| Share-based compensation | 741M | 692M |
| Capital expenditure | 1.71B | 1.14B |
| Investing cash flow | −1.83B | −1.98B |
| Financing cash flow | 886M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.65B |
| 2.70B |
| 2.49B |
| 2.41B |
| 1.34B |
| 2.10B |
| Receivables | 342M | 555M | 203M | 254M | 412M | 443M | 217M | 249M |
| Inventory | 1.54B | 1.59B | 1.64B | 2.10B | 2.59B | 2.25B | 2.68B | 2.58B |
| Current assets | 7.05B | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B | 9.84B | 10.96B |
| Total assets | 14.23B | 14.86B | 15.22B | 15.60B | 15.51B | 15.41B | 14.26B | 15.35B |
| Current liabilities | 3.35B | 3.69B | 3.43B | 2.94B | 2.79B | 2.25B | 1.93B | 2.09B |
| Long-term debt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 5.47B | 5.53B |
| Total liabilities | 9.80B | 10.27B | 10.13B | 9.52B | 9.28B | 8.85B | 8.36B | 8.54B |
| Equity | 4.43B | 4.59B | 5.08B | 6.08B | 6.23B | 6.56B | 5.90B | 6.82B |
| Shares outstanding | 1.26B | 1.24B | 1.23B | 1.21B | 1.15B | 1.13B | 1.02B | 1.01B |
| Shares issued | 1.26B | 1.24B | 1.23B | 1.21B | 1.15B | 1.13B | 1.02B | 1.01B |
| 1.14B |