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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 | 25.31bn | 23.89bn | 21.88bn | 13.86bn |
| Selling, general and administrative | 2.26bn | 344m | 2.09bn | 1.68bn |
| Operating expenses | 18.97bn | 19.05bn | 17.57bn | 14.71bn |
| Operating income | 6.82bn | 5.20bn | 4.71bn | −294m |
| Pre-tax income | 7.30bn | 4.81bn | 5.35bn | −1.61bn |
| Income tax | 2.16bn | 228m | 1.20bn | 207m |
| Net income | 5.08bn | 3.05bn | 4.09bn | −1.82bn |
| Earnings per share | 1.65 | 0.98 | 1.28 | −0.59 |
| Earnings per share, diluted | 1.60 | 0.96 | 1.25 | −0.59 |
| Weighted average shares | 3.07bn | 3.12bn | 3.18bn | 3.11bn |
| Weighted average shares, diluted | 3.25bn | 3.28bn | 3.35bn | 3.11bn |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 10.39bn | 7.47bn | 6.95bn | 3.58bn | 5.14bn |
| Short-term investments | — | — | 4.89bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 8.38bn | 1.03bn | 7.67bn | 1.56bn |
| Depreciation and amortisation | 1.26bn | 183m | 1.41bn | 1.46bn |
| Share-based compensation | 420m | 322m | 143m | 87m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.60bn |
| 2.19bn |
| — |
| — |
| Receivables | — | — | 723m | 112m | 755m | — | — |
| Inventory | — | — | 57m | 8m | 59m | — | — |
| Current assets | — | — | 17.44bn | 13.22bn | 12.06bn | — | — |
| Property, plant and equipment | — | — | 5.23bn | 778m | 6.10bn | — | — |
| Goodwill | — | — | 5.43bn | 5.22bn | 5.32bn | 5.20bn | — |
| Total assets | — | — | 64.77bn | 62.55bn | 63.53bn | — | — |
| Current liabilities | — | — | 19.13bn | 13.32bn | 17.41bn | — | — |
| Short-term debt | — | — | 5.34bn | 880m | 4.05bn | — | — |
| Long-term debt | — | — | 479m | 623m | 1.27bn | — | — |
| Total liabilities | — | — | 51.82bn | 6.89bn | 51.28bn | — | — |
| Equity | — | — | 12.80bn | 1.67bn | 12.14bn | 8.80bn | 11.04bn |
| Shares outstanding | — | — | 3.07bn | 3.08bn | 3.16bn | — | — |
| Shares issued | — | — | 3.10bn | 3.11bn | 3.21bn | — | — |
| Treasury shares | — | — | 27m | 21m | 51m | — | — |
| Investing cash flow |
| −1.04bn |
| −307m |
| −1.48bn |
| −522m |
| Dividends paid | 3.91bn | 477m | — | 416m |
| Share buybacks | 783m | 1.17bn | 848m | 334m |
| Financing cash flow | −4.31bn | −754m | −3.72bn | −1.39bn |