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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 484m | 988m |
| Cost of revenue | 327m | 548m |
| Selling, general and administrative | 67m | 74m |
| Operating expenses | 401m | 624m |
| Operating income | 83m | 364m |
| Pre-tax income | 75m | 340m |
| Income tax | 527,000 | −1m |
| Net income | 474m | 359m |
| Earnings per share | 3.07 | 2.41 |
| Earnings per share, diluted | 3.03 | 2.39 |
| 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 | 682m | 843m | 920m | 892m | 216m | 303m | 52m | 120m |
| Receivables | 41m | 9m | 14m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 257m | 262m |
| Share-based compensation | 11m | 14m |
| Investing cash flow | 615m | 354m |
| Dividends paid | 292m | 201m |
| Share buybacks | 3m | 4m |
| Financing cash flow | −373m | −479m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| 10m |
| 8m |
| 37m |
| 31m |
| Inventory | 113m | 7m | 16m | 33m | 33m | 31m | 19m | 24m |
| Current assets | 896m | 884m | 973m | 960m | 767m | 437m | 277m | 230m |
| Property, plant and equipment | 578m | 19m | 18m | 17m | 18m | 17m | 24m | 26m |
| Total assets | 7.75bn | 3.40bn | 3.49bn | 3.51bn | 3.35bn | 3.47bn | 3.48bn | 3.54bn |
| Current liabilities | 354m | 271m | 283m | 274m | 283m | 389m | 139m | 116m |
| Short-term debt | 200m | 200m | 200m | 200m | — | 0 | 22m | — |
| Long-term debt | 1.86bn | 845m | 845m | 845m | 1.04bn | 1.04bn | 1.29bn | 1.36bn |
| Equity | 5.33bn | 2.21bn | 2.28bn | 2.30bn | 1.93bn | 1.77bn | 1.80bn | 1.82bn |
| Shares outstanding | 302m | 161m | 154m | 155m | 156m | 149m | 149m | 149m |
| Shares issued | 302m | 161m | 154m | 155m | 156m | 149m | 149m | 149m |