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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|
| Net income | 380m | 160m | −491m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 3.80bn | 2.49bn | 1.51bn | 1.25bn |
| Receivables | — | 142m | 239m | 345m | — |
| Inventory | — | 96m | 91m | 55m | — |
| Current assets | — | 4.50bn | 3.22bn | 2.35bn | — |
| Total assets | — |
| Metric | Mar 31, 2024 |
|---|---|
| Operating cash flow | 463m |
| Depreciation and amortisation | 66m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12.23bn |
| 10.12bn |
| 8.58bn |
| — |
| Current liabilities | — | 5.72bn | 5.22bn | 4.36bn | — |
| Equity | — | 1.12bn | −219m | −5.27bn | −3.42bn |