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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 | 41m | 30m | 126m | 577m |
| Cost of revenue | 38m | 201m | 160m | 383m |
| Research and development | 46m | 58m | 48m | 58m |
| Selling, general and administrative | 292m | 277m | 274m | 287m |
| Operating expenses | 402m | 324m | 356m | 561m |
| Operating income | −398m | −42m | −331m | −330m |
| Pre-tax income | 739m | 158m | 101m | −270m |
| Income tax | 31m | 9m | 62m | 92m |
| Net income | 709m | 13m | 39m | −362m |
| Earnings per share | 4.37 | 0.07 | 0.18 | −1.47 |
| Earnings per share, diluted | 4.25 | 0.49 | 0.18 | −1.47 |
| Weighted average shares | 99m | 119m | 217m | 246m |
| Weighted average shares, diluted | 167m | 188m | 222m | 246m |
| 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 | — | — | 5.53bn | 4.26bn | 7.21bn | 3.49bn | — |
| Short-term investments | — | — | 879m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 687m | −15m | 352m | 261m |
| Depreciation and amortisation | 51m | 3m | 14m | 8m |
| Share-based compensation | — | 2m | 5m | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.12bn |
| 643m |
| — |
| — |
| Receivables | — | — | 5m | 5m | 26m | — | — |
| Current assets | — | — | 11.39bn | 10.14bn | 10.16bn | — | — |
| Property, plant and equipment | — | — | 1.68bn | 217m | 1.31bn | — | — |
| Total assets | — | — | 13.61bn | 1.71bn | 12.48bn | — | — |
| Current liabilities | — | — | 1.98bn | 154m | 754m | — | — |
| Short-term debt | — | — | 1.58bn | 720m | — | — | — |
| Total liabilities | — | — | 1.98bn | 1.17bn | 794m | — | — |
| Equity | — | — | 11.63bn | 11.29bn | 11.69bn | 12.04bn | 12.52bn |
| Capital expenditure |
| 117m |
| 318m |
| 565m |
| 274m |
| Investing cash flow | 845m | −2.34bn | 3.90bn | 1.88bn |
| Share buybacks | 301m | 73m | 421m | 146m |
| Financing cash flow | 556m | 187m | −566m | −835m |