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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 | 9.89bn | 5.79bn | 4.58bn | 4.50bn |
| Cost of revenue | 5.02bn | 3.73bn | 3.54bn | 3.37bn |
| Gross profit | 4.87bn | 2.07bn | 1.03bn | 1.13bn |
| Selling, general and administrative | 138m | 118m | 94m | 79m |
| Pre-tax income | 4.28bn | 1.67bn | 63m | 472m |
| Income tax | 1.10bn | 623m | 285m | 221m |
| Net income | 3.17bn | 1.05bn | −222m | 251m |
| Earnings per share | 5.19 | 2.33 | −0.56 | 0.55 |
| Earnings per share, diluted | 5.18 | 2.33 | −0.56 | 0.55 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.91bn | 1.43bn | 964m | 1.11bn | — |
| Receivables | — | 426m | 356m | 193m | 237m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 4.78bn | 1.97bn | 971m | 1.80bn |
| Investing cash flow | −1.18bn | −762m | −897m | −1.46bn |
| Dividends paid | — | 244m | 107m | 203m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 1.08bn | 1.06bn | 829m | 773m | — |
| Current assets | — | 4.65bn | 3.13bn | 2.17bn | 2.15bn | — |
| Property, plant and equipment | — | 8.52bn | 8.51bn | 4.42bn | 4.21bn | — |
| Total assets | — | 15.08bn | 13.23bn | 8.26bn | 8.01bn | — |
| Current liabilities | — | 1.62bn | 1.53bn | 1.29bn | 884m | — |
| Short-term debt | — | 19m | 83m | 207m | 18m | — |
| Long-term debt | — | 2.03bn | 1.90bn | 2.03bn | 1.97bn | — |
| Total liabilities | — | 5.16bn | 4.72bn | 4.52bn | 3.94bn | — |
| Equity | — | 9.92bn | 8.51bn | 3.74bn | 4.08bn | 4.10bn |
| −2.10bn |
| −727m |
| −87m |
| −323m |