Loading the section…
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 | 76.72B | 40.87B | 30.68B | 26.86B |
| Cost of revenue | 62.25B | 35.02B | 30.22B | 23.77B |
| Gross profit | 14.47B | 5.85B | 451M | 3.09B |
| Research and development | 9.49B | 6.46B | 5.28B | 5.21B |
| Selling, general and administrative | 9.40B | 6.87B | 6.56B | 6.69B |
| Operating expenses | 17.24B | 13.33B | 11.84B | 11.90B |
| Operating income | −2.77B | −6.66B | −10.89B | −8.71B |
| Interest expense | 380M | 344M | 269M | 132M |
| Pre-tax income | −1.16B | −5.83B | −10.39B | −9.12B |
| Income tax | 14M | −70M | 37M | 25M |
| Net income | −1.14B | −5.79B | −10.38B | −9.14B |
| Earnings per share | −0.60 | 3.06 | 5.96 | −5.34 |
| Earnings per share, diluted | −0.60 | 3.06 | 5.96 | 5.34 |
| Weighted average shares | 1.90B | 1.89B | 1.74B | 1.71B |
| Weighted average shares, diluted | 1.90B | 1.89B | 1.74B | 1.71B |
| 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 | — | — | 17.33B | 18.59B | 21.13B | 14.71B | 11.63B |
| Short-term investments | — | — | 3.22B |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 8.26B | −2.01B | 956M | −8.23B |
| Depreciation and amortisation | 1.80B | 1.57B | 1.65B | 915M |
| Share-based compensation | 564M | 474M | 551M | 710M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 751M |
| 781M |
| — |
| — |
| Receivables | — | — | 2.00B | 2.45B | 2.72B | — | — |
| Inventory | — | — | 10.38B | 5.56B | 5.53B | — | — |
| Current assets | — | — | 63.25B | 49.74B | 54.52B | — | — |
| Property, plant and equipment | — | — | 13.53B | 11.52B | 10.95B | — | — |
| Total assets | — | — | 103.16B | 82.71B | 84.16B | — | — |
| Current liabilities | — | — | 58.11B | 39.86B | 36.11B | — | — |
| Short-term debt | — | — | 1.84B | 1.86B | 1.36B | — | — |
| Long-term debt | — | — | 6.59B | 5.66B | 5.65B | — | — |
| Total liabilities | — | — | 72.79B | 51.43B | 47.83B | — | — |
| Equity | — | — | 30.37B | 31.27B | 36.33B | 36.91B | 42.15B |
| 3.16B |
| 2.23B |
| 2.10B |
| 4.28B |
| Investing cash flow | −7.33B | −1.26B | 631M | 4.85B |
| Financing cash flow | 515M | 669M | 8.02B | 6.00B |