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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 20.32bn | 13.67bn |
| Cost of revenue | 16.13bn | 10.80bn |
| Gross profit | 4.19bn | 2.88bn |
| Selling, general and administrative | 2.31bn | 1.87bn |
| Operating income | 1.88bn | 990m |
| Income tax | −2.79bn | −4m |
| Net income | 1.41bn | 210m |
| Earnings per share | 10.22 | 1.72 |
| Earnings per share, diluted | 8.45 | 1.59 |
| Weighted average shares | 138m | 122m |
| Weighted average shares, diluted | 224m | 132m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.41bn | 2.33bn | 2.14bn | 1.86bn | 1.86bn | 1.72bn | 871m | 542m |
| Receivables | 339m | 245m | 352m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.04bn | 918m |
| Share-based compensation | 96m | 91m |
| Capital expenditure | 147m | 91m |
| Investing cash flow | −230m | −13m |
| Financing cash flow | −137m | 261m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 320m |
| 369m |
| 303m |
| 363m |
| 349m |
| Inventory | 2.66bn | 2.41bn | 2.32bn | 2.02bn | 1.50bn | 1.61bn | 1.31bn | 1.22bn |
| Current assets | 7.20bn | 6.55bn | 6.27bn | 5.67bn | 5.14bn | 4.87bn | 3.77bn | 3.48bn |
| Goodwill | 10m | 10m | 3m | 2m | 2m | 0 | — | — |
| Total assets | 13.77bn | 13.20bn | 9.85bn | 9.37bn | 8.88bn | 8.48bn | 7.37bn | 7.17bn |
| Current liabilities | 1.76bn | 1.52bn | 1.55bn | 1.42bn | 1.35bn | 1.34bn | 1.16bn | 1.12bn |
| Long-term debt | 4.85bn | 4.83bn | 4.81bn | 5.32bn | 5.27bn | 5.26bn | 5.43bn | 5.43bn |
| Total liabilities | 9.14bn | 9.00bn | 6.90bn | 7.25bn | 7.11bn | 7.11bn | 7.08bn | 7.06bn |
| Equity | 3.72bn | 3.44bn | 2.28bn | 2.12bn | 1.77bn | 1.26bn | 286m | 115m |