Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.93B | 1.38B |
| Cost of revenue | 976M | 778M |
| Gross profit | 956M | 605M |
| Research and development | 284M | 248M |
| Selling, general and administrative | 497M | 472M |
| Operating expenses | 944M | 921M |
| Operating income | 48M | −292M |
| Interest expense | — | 687M |
| Pre-tax income | 55M | −273M |
| Income tax | −269M | −67M |
| Net income | 2.28B | −316M |
| Earnings per share | 10.09 | −1.78 |
| Earnings per share, diluted | 9.63 | −1.78 |
| Weighted average shares | 220M | 214M |
| Weighted average shares, diluted | 230M | 214M |
| 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 | 2.51B | 754M | 705M | 571M | 493M | 404M | 456M | 346M |
| Receivables | 377M | 350M | 1.04B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 323M | 273M |
| Depreciation and amortisation | 277M | 371M |
| Share-based compensation | 43M | 29M |
| Capital expenditure | 70M | 25M |
| Investing cash flow | 1.98B | −57M |
| Financing cash flow | −2.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 935M |
| 844M |
| 252M |
| 665M |
| 1B |
| Inventory | 337M | 310M | 798M | 823M | 766M | 403M | 844M | 1.04B |
| Current assets | 3.32B | 5.80B | 2.80B | 2.52B | 2.30B | 3.48B | 3.42B | 2.57B |
| Property, plant and equipment | 56M | 59M | 336M | 338M | 342M | 82M | 365M | 437M |
| Goodwill | 765M | 765M | 2.92B | 2.93B | 2.89B | 760M | 2.91B | 3.50B |
| Total assets | 5.44B | 9.37B | 7.94B | 7.74B | 7.51B | 8.75B | 8.81B | 8.82B |
| Current liabilities | 499M | 1.50B | 1.24B | 1.16B | 1.05B | 1.23B | 2.45B | 2.47B |
| Short-term debt | — | — | — | — | — | 0 | 1.31B | 1.31B |
| Long-term debt | 0 | 7.26B | 7.25B | 7.25B | 7.24B | 9.24B | 7.97B | 7.97B |
| Total liabilities | 849M | 9.10B | 9.01B | 8.92B | 8.81B | 10.98B | 10.95B | 10.97B |
| Equity | 4.59B | −1.00B | −2.34B | −2.44B | −2.55B | −3.46B | −3.35B | −3.35B |
| Shares outstanding | 223M | 216M | 222M | 221M | 217M | 216M | 216M | 216M |
| Shares issued | 226M | 223M | 222M | 221M | 217M | 223M | 216M | 216M |
| Treasury shares | 20M | 19M | 18M | 18M | 16M | 16M | 16M | 16M |
| −83M |