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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 | 8.99B | 8.76B | 8.72B | 8.32B |
| Cost of revenue | 7.51B | 7.25B | 7.27B | 7.00B |
| Research and development | 166M | 169M | 176M | 241M |
| Selling, general and administrative | 576M | 647M | 535M | 612M |
| Operating income | −213M | −339M | −399M | −686M |
| Interest expense | — | — | — | 73M |
| Pre-tax income | −139M | −267M | −305M | −732M |
| Income tax | 689,000 | 1M | 195,000 | −471,000 |
| Net income | −140M | −268M | −304M | −736M |
| Earnings per share | −0.02 | −0.05 | −0.63 | −0.94 |
| Earnings per share, diluted | −0.02 | −0.05 | −0.63 | −0.94 |
| Weighted average shares | 5.69B | 5.74B | 1.53B | 1.33B |
| Weighted average shares, diluted | 5.69B | 5.74B | 1.53B | 1.33B |
| 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 | — | — | 1.03B | 1.42B | 1.09B | 2.01B | 1.13B |
| Short-term investments | — | — | 825M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 9M | 229M | −568M | −504M |
| Depreciation and amortisation | 48M | 55M | 73M | 76M |
| Share-based compensation | 54M | 109M | 17M | 32M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 544M |
| 874M |
| — |
| — |
| Receivables | — | — | 3.26B | 3.09B | 3.64B | — | — |
| Inventory | — | — | 670M | 625M | 669M | — | — |
| Current assets | — | — | 6.14B | 6.19B | 6.95B | — | — |
| Property, plant and equipment | — | — | 186M | 184M | 145M | — | — |
| Goodwill | — | — | 31M | 31M | 31M | — | — |
| Total assets | — | — | 6.53B | 6.61B | 7.39B | — | — |
| Current liabilities | — | — | 3.43B | 3.34B | 4.03B | — | — |
| Short-term debt | — | — | 2M | 997,000 | 585M | — | — |
| Long-term debt | — | — | 43M | 39M | — | — | — |
| Total liabilities | — | — | 3.59B | 3.51B | 4.18B | — | — |
| Equity | — | — | 2.94B | 3.10B | 3.21B | −4.07B | −2.77B |
| Shares outstanding | — | — | 5.56B | 5.66B | 5.62B | — | — |
| Shares issued | — | — | 5.68B | 5.66B | 5.62B | — | — |
| 53M |
| 79M |
| 50M |
| 37M |
| Investing cash flow | −324M | 276M | −908M | −37M |
| Share buybacks | 41M | 41M | — | — |
| Financing cash flow | −104M | −254M | 716M | 1.30B |