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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 9.95bn | 9.42bn | 8.81bn | 8.40bn |
| Cost of revenue | 2.58bn | 2.47bn | 2.41bn | 2.26bn |
| Selling, general and administrative | 752m | 719m | 856m | 371m |
| Operating expenses | 9.89bn | 1.31bn | 9.02bn | 8.37bn |
| Operating income | 57m | −115m | −206m | 33m |
| Pre-tax income | −201m | −93m | −217m | −580m |
| Income tax | 10m | 3m | 12m | 26m |
| Net income | −242m | −185m | −278m | −653m |
| Earnings per share | −1.40 | −0.14 | −1.56 | −3.56 |
| Earnings per share, diluted | −1.40 | −0.14 | −1.56 | −3.56 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 907m | 1.29bn | 2.15bn | 2.14bn | 4.70bn |
| Short-term investments | — | — | 1.75bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 420m | 101m | 448m | 383m |
| Depreciation and amortisation | 222m | 245m | 252m | 197m |
| Share-based compensation | 20m | 10m | 103m | 142m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 174m |
| 721m |
| — |
| — |
| Receivables | — | — | 2.17bn | 279m | 2.18bn | — | — |
| Inventory | — | — | 879m | 1.12bn | 1.05bn | — | — |
| Current assets | — | — | 6.80bn | 7.21bn | 7.29bn | — | — |
| Property, plant and equipment | — | — | 759m | 113m | 851m | — | — |
| Goodwill | — | — | 274m | 50m | 312m | — | — |
| Total assets | — | — | 9.69bn | 1.40bn | 10.47bn | — | — |
| Current liabilities | — | — | 3.65bn | 3.75bn | 3.76bn | — | — |
| Short-term debt | — | — | 1.21bn | 1.22bn | 1.12bn | — | — |
| Total liabilities | — | — | 4.20bn | 4.43bn | 4.62bn | — | — |
| Equity | — | — | 3.64bn | 3.91bn | 4.10bn | 4.24bn | 5.06bn |
| Treasury shares | — | — | 13m | 14m | 0 | — | — |
| 107m |
| 18m |
| 165m |
| 207m |
| Investing cash flow | −899m | −112m | −340m | −1.31bn |
| Dividends paid | 22m | 148,000 | 1m | 0 |
| Share buybacks | 10m | 13m | 0 | 447m |
| Financing cash flow | −107m | −20m | −8m | −1.65bn |