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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 | 8.75bn | 5.20bn | 4.50bn | 4.29bn |
| Cost of revenue | 3.68bn | 2.84bn | 2.75bn | 2.61bn |
| Pre-tax income | 5.29bn | 1.99bn | 1.21bn | 1.15bn |
| Income tax | 1.65bn | 697m | 465m | 442m |
| Net income | 3.65bn | 1.29bn | 726m | 722m |
| Earnings per share | 3.99 | 1.39 | 0.79 | 0.80 |
| Earnings per share, diluted | 3.94 | 1.38 | 0.77 | 0.78 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.78bn | 860m | 649m | 769m | 525m |
| Receivables | — | 381m | 338m | 251m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 3.77bn | 1.61bn | 1.19bn | 1.38bn |
| Capital expenditure | 1.40bn | 1.18bn | 1.05bn | 1.07bn |
| Investing cash flow | −2.77bn | −2.59bn | −1.37bn | −1.07bn |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 783m | 699m | 828m | — | — |
| Total assets | — | 15.23bn | 10.14bn | 8.23bn | — | — |
| Current liabilities | — | 1.70bn | 1.71bn | 1.51bn | — | — |
| Short-term debt | — | 179m | 719m | 583m | — | — |
| Long-term debt | — | 2.56bn | 1.78bn | 653m | — | — |
| Total liabilities | — | 6.55bn | 4.78bn | 3.61bn | — | — |
| Equity | — | 8.67bn | 5.37bn | 4.62bn | 4.34bn | 4.13bn |
| −173m |
| 1.21bn |
| 82m |
| −57m |