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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 |
|---|---|---|---|
| Cost of revenue | 1.53bn | 1.20bn | 1.15bn |
| Gross profit | 1.53bn | 706m | 780m |
| Selling, general and administrative | 67m | 59m | 62m |
| Operating income | 1.38bn | −248m | 327m |
| Pre-tax income | 977m | −309m | 320m |
| Net income | 427m | −627m | 42m |
| Earnings per share | 0.30 | −0.48 | 0.01 |
| Earnings per share, diluted | 0.28 | −0.48 | 0.01 |
| Weighted average shares | 1.33bn | 1.31bn | 1.23bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 380m | 337m | 307m | 652m |
| Inventory | — | 627m | 478m | 346m | — |
| Current assets | — | 1.13bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 896m | 878m | 714m |
| Investing cash flow | −893m | −763m | −845m |
| Dividends paid | 103m | 185m | 187m |
| Financing cash flow | 59m | −69m | −193m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 902m |
| 711m |
| — |
| Total assets | — | 5.88bn | 4.81bn | 4.87bn | — |
| Current liabilities | — | 1.06bn | 581m | 313m | — |
| Short-term debt | — | 34m | 16m | 16m | — |
| Long-term debt | — | 564m | 421m | 176m | — |
| Total liabilities | — | 2.24bn | 1.78bn | 965m | — |
| Equity | — | 3.64bn | 3.04bn | 3.91bn | 3.11bn |