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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 | 6.90bn | 8.43bn | 5.16bn | 12.56bn |
| Cost of revenue | 4.46bn | 4.51bn | 3.89bn | 4.76bn |
| Gross profit | 1.32bn | 2.78bn | −2.21bn | 6.43bn |
| Selling, general and administrative | 336m | 296m | 281m | 338m |
| Operating income | 1.02bn | 2.53bn | −2.51bn | 6.14bn |
| Pre-tax income | 659m | 2.21bn | −2.82bn | 6.03bn |
| Income tax | 177m | 51m | −128m | 1.40bn |
| Net income | 482m | 2.15bn | −2.69bn | 4.63bn |
| Earnings per share | 3.98 | 17.84 | −22.42 | 38.49 |
| Earnings per share, diluted | 3.98 | 17.82 | −22.42 | 38.35 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.05bn | 1.31bn | 922m | 1.02bn | 1.54bn |
| Receivables | — | 676m | 934m | 597m | — | — |
| Inventory | — | 168m | 212m | 179m | — | — |
| Current assets | — | 2.63bn | 3.26bn | 2.57bn | — | — |
| Total assets | — | 11.01bn | 11.39bn | 8.35bn | — | — |
| Current liabilities | — | 2.13bn | 2.61bn | 2.52bn | — | — |
| Short-term debt | — | 43m | 48m | 48m | — | — |
| Long-term debt | — | 47m | 60m | 74m | — | — |
| Total liabilities | — | 6.98bn | 7.35bn | 5.89bn | — | — |
| Equity | — | 4.03bn | 4.04bn | 2.46bn | 5.90bn | 4.60bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.30bn | 3.75bn | 1.02bn | 6.11bn |
| Depreciation and amortisation | 1.29bn | 1.14bn | 1.47bn | 1.40bn |
| Investing cash flow | −133m | −223m | 1.78bn | −1.65bn |
| Financing cash flow | −2.43bn | −3.13bn | −2.89bn | −4.98bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)