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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 25.20bn | 22.69bn |
| Cost of revenue | 22.41bn | 20.60bn |
| Selling, general and administrative | 296m | 277m |
| Operating expenses | 24.27bn | 21.90bn |
| Operating income | 935m | 791m |
| Interest expense | 541m | 391m |
| Income tax | 62m | 175m |
| Net income | 527m | 866m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 773m | 718m | 891m | 3.24bn | 116m | 172m | 94m | 116m |
| Receivables | 3.28bn | 3.44bn | 1.97bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.19bn | 549m |
| Depreciation and amortisation | 638m | 326m |
| Share-based compensation | 19m | 17m |
| Investing cash flow | −2.81bn | 477m |
| Financing cash flow | 2.41bn | −961m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.32bn |
| 1.04bn |
| 1.03bn |
| 1.16bn |
| 902m |
| Inventory | 2.39bn | 2.35bn | 2.38bn | 1.14bn | 1.18bn | 1.11bn | 1.07bn | 890m |
| Current assets | 6.78bn | 6.85bn | 5.52bn | 5.81bn | 2.48bn | 2.51bn | 2.47bn | 2.07bn |
| Property, plant and equipment | 13.67bn | 13.82bn | 13.41bn | 7.72bn | 7.67bn | 7.61bn | 7.67bn | 7.75bn |
| Goodwill | 3.06bn | 3.06bn | 3.03bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn |
| Total assets | 29.93bn | 30.26bn | 28.36bn | 17.85bn | 14.43bn | 14.34bn | 14.38bn | 14.12bn |
| Current liabilities | 5.26bn | 4.91bn | 4.00bn | 1.87bn | 1.63bn | 1.63bn | 1.95bn | 1.78bn |
| Short-term debt | 6m | 12m | 17m | 2m | 2m | 2m | 2m | 78m |
| Long-term debt | 13.31bn | 13.92bn | 13.37bn | 9.48bn | 7.80bn | 7.67bn | 7.48bn | 7.26bn |
| Total liabilities | 21.58bn | 21.91bn | 20.35bn | 12.30bn | 10.33bn | 10.19bn | 10.31bn | 9.94bn |