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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.96B | 2.04B |
| Research and development | 36M | 39M |
| Selling, general and administrative | 278M | 245M |
| Operating expenses | 3.08B | 5.73B |
| Operating income | −126M | −3.70B |
| Pre-tax income | −1.18B | −4.38B |
| Income tax | −167M | −27M |
| Net income | 450M | −2.85B |
| Earnings per share | 1.96 | −12.81 |
| Earnings per share, diluted | 1.71 | −12.81 |
| Weighted average shares | 230M | 222M |
| Weighted average shares, diluted | 264M | 222M |
| 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 | 1.09B | 1.24B | 1.16B | 1.01B | 979M | 947M | 1.01B | 1.04B |
| Receivables | 233M | 263M | 248M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −421M | −766M |
| Depreciation and amortisation | 726M | 621M |
| Share-based compensation | 108M | 113M |
| Capital expenditure | — | 2M |
| Investing cash flow | −2.50B | −2.70B |
| Financing cash flow | 3.21B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 187M |
| 172M |
| 171M |
| 183M |
| 180M |
| Inventory | 490M | 501M | 570M | 491M | 414M | 402M | 342M | 353M |
| Current assets | 1.97B | 2.16B | 2.07B | 1.79B | 1.67B | 1.72B | 1.60B | 1.68B |
| Goodwill | — | — | — | — | — | 0 | 3.12B | 3.12B |
| Total assets | 22.77B | 22.61B | 22.23B | 21.23B | 20.38B | 19.90B | 22.10B | 21.44B |
| Current liabilities | 1.36B | 1.30B | 1.42B | 1.27B | 1.26B | 1.33B | 1.09B | 1.01B |
| Long-term debt | 14.80B | 14.70B | 14.63B | 14.04B | 13.57B | 12.90B | 12.45B | 11.96B |
| Total liabilities | 17.81B | 17.63B | 17.58B | 16.78B | 16.28B | 15.73B | 15.07B | 14.39B |
| Equity | 3.34B | 3.13B | 2.98B | 3.73B | 3.44B | 2.55B | 6.40B | 6.41B |
| Shares outstanding | 236M | 234M | 232M | 230M | 227M | 226M | 224M | 223M |
| Shares issued | 236M | 234M | 232M | 230M | 227M | 226M | 224M | 223M |
| 3.43B |