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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Revenue | 58.88B | 62.26B | 66.22B | 68.62B |
| Cost of revenue | 36.39B | 41.12B | 43.30B | 43.36B |
| Operating income | 4.22B | −2.82B | 1.86B | 3.74B |
| Pre-tax income | −1.00B | −7.70B | −7.07B | −12.90B |
| Income tax | 7.93B | 689M | 2.36B | −1.35B |
| Net income | −8.94B | −8.33B | −8.81B | 45.28B |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 27.61B | 46.19B | 32.59B | 51.13B | 25.83B |
| Receivables | — | — | 5.72B | 6.18B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 20.09B | 32.55B | 15.20B | 12.47B |
| Depreciation and amortisation | 17.16B | 20.54B | 21.47B | 21.24B |
| Share-based compensation | 374M | 489M | 749M | 1.67B |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.13B |
| — |
| — |
| Inventory | — | — | 585M | 463M | 1.26B | — | — |
| Current assets | — | — | 60.22B | 68.27B | 62.10B | — | — |
| Property, plant and equipment | — | — | 60.70B | 63.66B | 77.85B | 82.24B | — |
| Goodwill | — | — | 13.45B | 13.45B | — | — | — |
| Total assets | — | — | 228.42B | 251.66B | 262.67B | — | — |
| Current liabilities | — | — | 28.11B | 27.30B | 34.89B | — | — |
| Short-term debt | — | — | 3.74B | 4.56B | 9.99B | — | — |
| Total liabilities | — | — | 125.89B | 139.96B | 128.00B | — | — |
| Equity | — | — | 102.53B | 111.70B | 134.67B | 144.13B | 96.52B |
| 12.19B |
| 9.10B |
| 14.71B |
| 17.32B |
| Investing cash flow | −22.29B | −9.01B | −15.76B | 42.70B |
| Dividends paid | 1.02B | 1.02B | 1.03B | 1.05B |
| Financing cash flow | −16.32B | −9.39B | −17.75B | −29.77B |