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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 20.32B | 13.67B |
| Cost of revenue | 16.13B | 10.80B |
| Gross profit | 4.19B | 2.88B |
| Selling, general and administrative | 2.31B | 1.87B |
| Operating income | 1.88B | 990M |
| Income tax | −2.79B | −4M |
| Net income | 1.41B | 210M |
| Earnings per share | 10.22 | 1.72 |
| Earnings per share, diluted | 8.45 | 1.59 |
| Weighted average shares | 138M | 122M |
| Weighted average shares, diluted | 224M | 132M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.41B | 2.33B | 2.14B | 1.86B | 1.86B | 1.72B | 871M | 542M |
| Receivables | 339M | 245M | 352M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.04B | 918M |
| Share-based compensation | 96M | 91M |
| Capital expenditure | 147M | 91M |
| Investing cash flow | −230M | −13M |
| Financing cash flow | −137M | 261M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 320M |
| 369M |
| 303M |
| 363M |
| 349M |
| Inventory | 2.66B | 2.41B | 2.32B | 2.02B | 1.50B | 1.61B | 1.31B | 1.22B |
| Current assets | 7.20B | 6.55B | 6.27B | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B |
| Goodwill | 10M | 10M | 3M | 2M | 2M | 0 | — | — |
| Total assets | 13.77B | 13.20B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B |
| Current liabilities | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B |
| Long-term debt | 4.85B | 4.83B | 4.81B | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B |
| Total liabilities | 9.14B | 9.00B | 6.90B | 7.25B | 7.11B | 7.11B | 7.08B | 7.06B |
| Equity | 3.72B | 3.44B | 2.28B | 2.12B | 1.77B | 1.26B | 286M | 115M |