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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 | 50.12bn | 47.40bn | 39.76bn | 49.83bn |
| Cost of revenue | 33.89bn | 27.40bn | 25.08bn | 24.82bn |
| Gross profit | 16.23bn | 20.00bn | 14.68bn | 25.01bn |
| Selling, general and administrative | 2.79bn | 2.62bn | 1.92bn | 1.71bn |
| Operating income | 10.65bn | 15.69bn | 12.22bn | 22.22bn |
| Pre-tax income | 20.41bn | −13.11bn | 18.00bn | 28.66bn |
| Net income | 13.44bn | −7.04bn | 14.11bn | 23.39bn |
| Earnings per share | 10.84 | −5.59 | 10.86 | 17.58 |
| Earnings per share, diluted | 10.82 | −5.59 | 10.85 | 17.57 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 15.18bn | 9.02bn | 8.35bn | 9.51bn | 13.59bn |
| Receivables | — | 6.56bn | 9.13bn | 6.85bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 18.15bn | 20.60bn | 17.32bn | 21.64bn |
| Depreciation and amortisation | 10.91bn | 8.87bn | 7.00bn | 7.21bn |
| Capital expenditure | 4.58bn | 9.19bn | 11.67bn | 9.79bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 8.16bn | 7.96bn | 5.95bn | — | — |
| Current assets | — | 43.87bn | 42.18bn | 38.57bn | — | — |
| Property, plant and equipment | — | 64.30bn | 64.99bn | 59.29bn | 50.66bn | — |
| Total assets | — | 167.94bn | 165.94bn | 143.59bn | — | — |
| Current liabilities | — | 13.77bn | 24.48bn | 14.80bn | — | — |
| Short-term debt | — | 3.00bn | 10.50bn | 4.76bn | — | — |
| Long-term debt | — | 91.80bn | 90.93bn | 72.41bn | — | — |
| Total liabilities | — | 123.98bn | 133.52bn | 98.78bn | — | — |
| Equity | — | 43.95bn | 32.42bn | 44.81bn | 33.17bn | 15.18bn |
| −9.83bn |
| −20.51bn |
| −26.04bn |
| −17.02bn |
| Financing cash flow | −1.82bn | −84m | 7.80bn | −8.11bn |