Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Revenue | 2.31B | 1.28B | 1.02B |
| Cost of revenue | 643M | 482M | 443M |
| Gross profit | 1.67B | 803M | 573M |
| Selling, general and administrative | 47M | 41M | 38M |
| Operating income | 1.58B | 621M | 505M |
| Pre-tax income | 1.70B | 644M | 539M |
| Income tax | 226M | 115M | 1M |
| Net income | 1.47B | 529M | 538M |
| Earnings per share | 3.24 | 1.17 | 1.19 |
| Earnings per share, diluted | 3.24 | 1.17 | 1.19 |
| Weighted average shares | 454M | 453M | 453M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.15B | 818M | 547M | 696M |
| Receivables | — | 47M | 6M | 10M | — |
| Inventory | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
|---|---|---|---|
| Operating cash flow | 1.90B | 1.03B | 751M |
| Share-based compensation | 26M | 17M | 16M |
| Investing cash flow | −1.28B | −488M | −647M |
| Dividends paid | 296M | 279M | 265M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 1M |
| — |
| Current assets | — | 1.20B | 828M | 567M | — |
| Property, plant and equipment | — | 10M | 9M | 8M | — |
| Total assets | — | 9.13B | 7.42B | 7.03B | — |
| Current liabilities | — | 155M | 30M | 26M | — |
| Total liabilities | — | 435M | 165M | 46M | — |
| Equity | — | 8.69B | 7.26B | 6.99B | 6.72B |
| Shares outstanding | — | — | 454M | 453M | 452M |
| −291M |
| −267M |
| −254M |