Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576.7B | 558.9B | 159.0B | 327.6B | 373.2B | 257.4B | 120.4B | 217.1B | 197.3B | 166.3B | 117.8B |
| Revenue Growth % | 3.2% | 251.5% | -51.5% | -12.2% | 45.0% | 113.8% | -44.6% | 10.0% | 18.7% | 41.2% | -- |
| Cost Of Revenue | 244.6B | 244.4B | 79.6B | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 332.1B | 314.5B | 79.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Margin % | 57.6% | 56.3% | 49.9% | -- | -- | -- | -- | -- | -- | -- | -- |
| Sga Expense | 61.3B | 41.3B | 29.0B | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 251.4B | 255.4B | 34.6B | 111.9B | 122.4B | 66.6B | 13.7B | 56.8B | 51.7B | 38.6B | 22.7B |
| Operating Margin % | 43.6% | 45.7% | 21.7% | 34.1% | 32.8% | 25.9% | 11.4% | 26.2% | 26.2% | 23.2% | 19.3% |
| Pretax Income | 278.4B | 198.4B | 345.3B | 127.8B | 136.3B | 65.6B | 24.6B | 62.0B | 14.5B | 41.1B | 28.1B |
| Income Before Tax | 278.4B | 198.4B | 345.3B | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 214.0B | 152.6B | 267.2B | 92.3B | 104.4B | 50.1B | 19.3B | 49.3B | 9.5B | 31.4B | 21.8B |
| Net Margin % | 37.1% | 27.3% | 168.0% | 28.2% | 28.0% | 19.5% | 16.0% | 22.7% | 4.8% | 18.9% | 18.5% |
| Comprehensive Income | 213.0B | 150.5B | 266.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 276.2B | 104.0B | 179.7B | -- | -- | -- | -- | -- | -- | -- | -- |
| Short Term Investments | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | 40.6B | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Assets | 493.3B | 407.8B | 319.4B | 266.2B | 249.8B | 208.9B | 129.5B | 113.4B | 165.1B | 175.0B | 113.2B |
| Non Current Assets | 320.1B | 303.1B | 404.4B | 185.9B | 179.5B | 118.0B | 128.0B | 132.6B | 120.0B | 109.9B | 112.4B |
| Total Assets | 813.3B | 710.9B | 723.8B | 455.4B | 429.3B | 327.0B | 257.5B | 246.0B | 285.1B | 285.0B | 225.6B |
| Accounts Payable | -- | -- | 18.4B | -- | -- | -- | -- | -- | -- | -- | -- |
| Current Liabilities | 120.1B | 160.0B | 105.0B | 63.0B | 80.7B | 67.6B | 31.8B | 29.3B | 61.8B | 43.5B | 26.0B |
| Non Current Liabilities | 2.9B | 9.9B | 46.9B | 2.3B | 1.8B | 2.3B | 6.0B | 1.2B | 17.1B | 32.1B | 5.6B |
| Total Liabilities | 123.0B | 170.0B | 151.9B | 65.3B | 82.5B | 69.9B | 37.8B | 30.5B | 78.9B | 75.6B | 31.6B |
| Capital Stock | 12.7B | 12.7B | 12.7B | 12.7B | 12.7B | 12.7B | 12.7B | 12.7B | 12.7B | -- | -- |
| Retained Earnings | 639.3B | 610.0B | 532.2B | 325.3B | 282.6B | 215.2B | 208.9B | 203.9B | 205.2B | 200.3B | 185.2B |
| Total Equity | 690.3B | 540.9B | 571.9B | 390.1B | 346.8B | 257.1B | 219.7B | 215.6B | 206.2B | 209.3B | 194.0B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.6B | 141.4B | 45.0B | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 18.3B | 9.4B | 84.6B | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | -77.2B | -231.7B | -43.6B | -- | -- | -- | -- | -- | -- | -- | -- |
| Capex | 74.6B | 53.5B | 27.5B | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 214.0B | 152.6B | 267.2B | -- | -- | -- | -- | -- | -- | -- | -- |