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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Cost of revenue | 1.53B | 1.20B | 1.15B |
| Gross profit | 1.53B | 706M | 780M |
| Selling, general and administrative | 67M | 59M | 62M |
| Operating income | 1.38B | −248M | 327M |
| Pre-tax income | 977M | −309M | 320M |
| Net income | 427M | −627M | 42M |
| Earnings per share | 0.30 | −0.48 | 0.01 |
| Earnings per share, diluted | 0.28 | −0.48 | 0.01 |
| Weighted average shares | 1.33B | 1.31B | 1.23B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 380M | 337M | 307M | 652M |
| Inventory | — | 627M | 478M | 346M | — |
| Current assets | — | 1.13B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 896M | 878M | 714M |
| Investing cash flow | −893M | −763M | −845M |
| Dividends paid | 103M | 185M | 187M |
| Financing cash flow | 59M | −69M | −193M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 902M |
| 711M |
| — |
| Total assets | — | 5.88B | 4.81B | 4.87B | — |
| Current liabilities | — | 1.06B | 581M | 313M | — |
| Short-term debt | — | 34M | 16M | 16M | — |
| Long-term debt | — | 564M | 421M | 176M | — |
| Total liabilities | — | 2.24B | 1.78B | 965M | — |
| Equity | — | 3.64B | 3.04B | 3.91B | 3.11B |