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 |
|---|---|---|---|---|---|
| Total Revenue | 11.6B | 8.9B | 7.1B | 5.6B | 4.6B |
| Operating Revenue | 11.6B | 8.9B | 7.1B | 5.6B | 4.6B |
| Cost Of Revenue | 6.0B | 4.4B | 3.5B | 2.8B | 2.1B |
| Gross Profit | 5.6B | 4.5B | 3.5B | 2.8B | 2.5B |
| Selling General And Administration | 2.1B | 1.8B | 1.7B | 1.9B | 1.3B |
| General And Administrative Expense | 471.0M | 410.0M | 491.0M | 708.0M | 374.8M |
| Research And Development | 1.5B | 1.4B | 1.7B | 1.5B | 854.4M |
| Other Operating Expenses | -- | 227.0M | 152.0M | 135.0M | 81.7M |
| Operating Expense | 3.7B | 3.2B | 3.4B | 3.4B | 2.1B |
| Operating Income | 1.9B | 1.3B | 74.0M | -687.0M | 350.4M |
| EBIT | 1.9B | 1.3B | 74.0M | -687.0M | 3.1B |
| Interest Expense | -- | -- | -- | 1.1M | 1.1M |
| Interest Expense Non Operating | -- | -- | -- | 1.1M | 1.1M |
| Interest Income | 331.0M | 308.0M | 241.0M | 75.0M | 15.4M |
| Interest Income Non Operating | 331.0M | 308.0M | 241.0M | 75.0M | 15.4M |
| Net Interest Income | 331.0M | 308.0M | 241.0M | 75.0M | 11.9M |
| Other Income Expense | -707.0M | 618.0M | -130.0M | -3.0B | 2.8B |
| Special Income Charges | -417.0M | -227.0M | -1.5B | -135.0M | -81.7M |
| Restructuring And Mergern Acquisition | 417.0M | 227.0M | 152.0M | 135.0M | 81.7M |
| Write Off | 0.00 | 0.00 | 1.3B | 0.00 | -- |
| Gain On Sale Of Security | -250.0M | 983.0M | 1.4B | -2.9B | 2.9B |
| Earnings From Equity Interest | -40.0M | -138.0M | -58.0M | 0.00 | -- |
| Pretax Income | 1.5B | 2.2B | 185.0M | -3.6B | 3.1B |
| Tax Provision | 278.0M | 209.0M | 53.0M | -163.0M | 225.9M |
| Tax Effect Of Unusual Items | -122.7M | 71.1M | -20.6M | -135.5M | 199.9M |
| Net Income From Continuing And Discontinued Operation | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Income From Continuing Operation Net Minority Interest | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Income Including Noncontrolling Interests | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Income Common Stockholders | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Income | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| EBITDA | 1.9B | 1.3B | 144.0M | -594.0M | 3.2B |
| Normalized EBITDA | 2.6B | 582.0M | 216.0M | 2.4B | 429.7M |
| Reconciled Depreciation | 31.0M | 36.0M | 70.0M | 93.0M | 66.3M |
| Basic EPS | 0.95 | 1.56 | 0.10 | -2.73 | -- |
| Diluted EPS | 0.94 | 1.56 | 0.10 | -2.73 | -- |
| Basic Average Shares | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Diluted Average Shares | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Total Unusual Items | -667.0M | 756.0M | -72.0M | -3.0B | 2.8B |
| Total Unusual Items Excluding Goodwill | -667.0M | 756.0M | -72.0M | -3.0B | 2.8B |
| Tax Rate For Calcs | 0.18 | 0.09 | 0.29 | 0.04 | 0.07 |
| Normalized Income | 1.8B | 1.3B | 183.4M | -584.5M | 336.2M |
| Average Dilution Earnings | -- | 0.00 | 1.0M | 0.00 | 2.6M |
| Diluted NI Availto Com Stockholders | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Income Continuous Operations | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Non Operating Interest Income Expense | 331.0M | 308.0M | 241.0M | 75.0M | 11.9M |
| Other Gand A | 471.0M | 410.0M | 491.0M | 708.0M | 374.8M |
| Reconciled Cost Of Revenue | 6.0B | 4.4B | 3.5B | 2.8B | 2.1B |
| Selling And Marketing Expense | 1.7B | 1.4B | 1.2B | 1.2B | 901.6M |
| Total Expenses | 9.7B | 7.6B | 7.0B | 6.3B | 4.3B |
| Total Operating Income As Reported | 1.5B | 1.1B | -1.4B | -822.0M | 268.6M |
| Total Other Finance Cost | -- | -- | -- | 2.3M | 2.3M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5B | 1.5B | 1.4B | 1.6B | 2.5B |
| Cash Cash Equivalents And Short Term Investments | 5.8B | 5.5B | 5.0B | 5.1B | 7.8B |
| Other Short Term Investments | 4.2B | 4.0B | 3.6B | 3.4B | 5.3B |
| Accounts Receivable | 421.0M | 280.0M | 206.0M | 500.0M | 441.4M |
| Receivables | 2.4B | 1.7B | 1.2B | 885.0M | 687.3M |
| Inventory | 21.0M | 26.0M | 19.0M | -- | -- |
| Prepaid Assets | 124.0M | 94.0M | 86.0M | 82.0M | 71.5M |
| Other Current Assets | -- | -- | 1.0M | 29.0M | 10.7M |
| Current Assets | 8.3B | 7.3B | 6.3B | 6.0B | 8.5B |
| Gross PPE | 316.0M | 310.0M | 303.0M | 639.0M | 429.3M |
| Accumulated Depreciation | -175.0M | -170.0M | -156.0M | -153.0M | -127.3M |
| Net PPE | 141.0M | 140.0M | 147.0M | 486.0M | 301.9M |
| Goodwill | 491.0M | 452.0M | 427.0M | 1.8B | 356.5M |
| Goodwill And Other Intangible Assets | 521.0M | 474.0M | 456.0M | 2.2B | 495.0M |
| Other Intangible Assets | 30.0M | 22.0M | 29.0M | 390.0M | 138.5M |
| Investments And Advances | 6.2B | 6.0B | 4.4B | 2.0B | 4.0B |
| Long Term Equity Investment | 5.2B | 5.3B | 4.3B | 2.0B | 3.7B |
| Other Investments | -- | -- | 3.6B | 2.0B | -- |
| Other Non Current Assets | 39.0M | 21.0M | -- | -- | -74,000 |
| Total Non Current Assets | 6.9B | 6.7B | 5.0B | 4.7B | 4.8B |
| Total Assets | 15.2B | 13.9B | 11.3B | 10.8B | 13.3B |
| Current Debt | -- | 918.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 17.0M | 936.0M | 17.0M | 18.0M | 15.7M |
| Accounts Payable | 570.0M | 360.0M | 364.0M | 364.0M | 284.0M |
| Payables | 906.0M | 577.0M | 491.0M | 458.0M | 392.4M |
| Payables And Accrued Expenses | 906.0M | 577.0M | 491.0M | 458.0M | 392.4M |
| Current Accrued Expenses | -- | 48.0M | 30.0M | -- | -- |
| Current Deferred Revenue | 300.0M | 283.0M | 302.0M | 296.0M | 216.8M |
| Other Current Liabilities | 1.0M | 13.0M | 3.0M | 16.0M | 5.9M |
| Current Liabilities | 1.4B | 2.0B | 898.0M | 856.0M | 702.7M |
| Long Term Debt | -- | -- | 916.0M | 913.0M | 911.0M |
| Long Term Debt And Capital Lease Obligation | 171.0M | 190.0M | 1.1B | 1.4B | 1.2B |
| Long Term Capital Lease Obligation | 171.0M | 190.0M | 217.0M | 465.0M | 246.8M |
| Total Non Current Liabilities Net Minority Interest | 324.0M | 410.0M | 1.3B | 1.7B | 1.5B |
| Total Liabilities Net Minority Interest | 1.7B | 2.4B | 2.2B | 2.5B | 2.2B |
| Common Stock | 10.4B | 9.6B | 9.2B | 8.7B | 8.0B |
| Capital Stock | 10.4B | 9.6B | 9.2B | 8.7B | 8.0B |
| Additional Paid In Capital | 236.0M | 305.0M | 251.0M | 30.0M | 161.1M |
| Retained Earnings | 2.9B | 1.6B | -390.0M | -522.0M | 2.9B |
| Gains Losses Not Affecting Retained Earnings | 1.0M | -10.0M | 4.0M | -16.0M | -6.0M |
| Other Equity Adjustments | 1.0M | -10.0M | 4.0M | -16.0M | -6.0M |
| Common Stock Equity | 13.5B | 11.6B | 9.1B | 8.2B | 11.1B |
| Stockholders Equity | 13.5B | 11.6B | 9.1B | 8.2B | 11.1B |
| Total Equity Gross Minority Interest | 13.5B | 11.6B | 9.1B | 8.2B | 11.1B |
| Total Capitalization | 13.5B | 11.6B | 10.0B | 9.2B | 12.0B |
| Net Tangible Assets | 13.0B | 11.1B | 8.6B | 6.0B | 10.6B |
| Tangible Book Value | 13.0B | 11.1B | 8.6B | 6.0B | 10.6B |
| Working Capital | 6.9B | 5.3B | 5.4B | 5.2B | 7.8B |
| Invested Capital | 13.5B | 12.5B | 10.0B | 9.2B | 12.0B |
| Total Debt | 188.0M | 1.1B | 1.1B | 1.4B | 1.2B |
| Share Issued | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Ordinary Shares Number | -- | 1.3B | 1.3B | 1.3B | 1.3B |
| Accrued Interest Receivable | 39.0M | 19.0M | 15.0M | 16.0M | 13.1M |
| Allowance For Doubtful Accounts Receivable | -35.0M | -31.0M | -36.0M | -49.4M | -38.3M |
| Available For Sale Securities | 975.0M | 709.0M | 115.0M | 221.0M | 205.9M |
| Capital Lease Obligations | 188.0M | 208.0M | 234.0M | 483.0M | 262.5M |
| Current Capital Lease Obligation | 17.0M | 18.0M | 17.0M | 18.0M | 15.7M |
| Current Deferred Liabilities | 300.0M | 283.0M | 302.0M | 296.0M | 216.8M |
| Current Provisions | 66.0M | 48.0M | 30.0M | -- | -- |
| Financial Assets | -- | -- | -- | -- | 205.9M |
| Gross Accounts Receivable | 456.0M | 311.0M | 242.0M | 500.4M | 479.6M |
| Hedging Assets Current | 3.0M | 0.00 | 6.0M | 1.0M | 1.8M |
| Income Tax Payable | 156.0M | 58.0M | 18.0M | 9.0M | 13.5M |
| Investmentin Financial Assets | 975.0M | 709.0M | 115.0M | 221.0M | 205.9M |
| Leases | 159.0M | 149.0M | 142.0M | 182.0M | 159.1M |
| Loans Receivable | 1.5B | 1.0B | 672.0M | 209.0M | 69.7M |
| Machinery Furniture Equipment | 69.0M | 68.0M | 63.0M | 68.0M | 62.3M |
| Non Current Deferred Assets | 33.0M | 37.0M | 44.0M | 41.0M | 48.4M |
| Non Current Deferred Liabilities | 153.0M | 220.0M | 202.0M | 284.0M | 346.4M |
| Non Current Deferred Revenue | 98.0M | 147.0M | 196.0M | 268.0M | 162.9M |
| Non Current Deferred Taxes Assets | 33.0M | 37.0M | 44.0M | 41.0M | 48.4M |
| Non Current Deferred Taxes Liabilities | 55.0M | 73.0M | 6.0M | 16.0M | 183.4M |
| Other Current Borrowings | -- | 918.0M | -- | -- | -- |
| Other Inventories | -- | 26.0M | 19.0M | -- | -- |
| Other Payable | 19.0M | 38.0M | 36.0M | 38.0M | 28.7M |
| Other Properties | 88.0M | 93.0M | 98.0M | 389.0M | 207.9M |
| Other Receivables | 306.0M | 254.0M | 206.0M | 124.0M | 119.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 102.0M | 99.0M | 55.0M | 68.0M | 71.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 11.0M | 9.0M | 8.0M | -- | -- |
| Taxes Receivable | 143.0M | 81.0M | 56.0M | 36.0M | 44.2M |
| Total Tax Payable | 317.0M | 179.0M | 91.0M | 56.0M | 79.7M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 1.6B | 944.0M | -136.0M | 535.7M |
| Cash Flow From Continuing Operating Activities | 2.0B | 1.6B | 944.0M | -136.0M | 535.7M |
| Depreciation And Amortization | 31.0M | 36.0M | 70.0M | 93.0M | 66.3M |
| Depreciation Amortization Depletion | 31.0M | 36.0M | 70.0M | 93.0M | 66.3M |
| Stock Based Compensation | 449.0M | 430.0M | 615.0M | 549.0M | 330.8M |
| Deferred Tax | -14.0M | 78.0M | -1.0M | -187.0M | 191.0M |
| Deferred Income Tax | -14.0M | 78.0M | -1.0M | -187.0M | 191.0M |
| Change In Working Capital | -117.0M | -166.0M | 195.0M | -99.0M | -129.6M |
| Changes In Account Receivables | -360.0M | -230.0M | 116.0M | -128.0M | -307.1M |
| Change In Receivables | -360.0M | -230.0M | 116.0M | -128.0M | -307.1M |
| Change In Payables And Accrued Expense | 262.0M | 110.0M | 69.0M | 28.0M | 138.2M |
| Change In Other Working Capital | 19.0M | 26.0M | 60.0M | 32.0M | 89.4M |
| Change In Other Current Assets | -38.0M | -72.0M | -50.0M | -31.0M | -50.2M |
| Other Non Cash Items | -49.0M | -94.0M | -158.0M | -121.0M | -56.0M |
| Capital Expenditure | -26.0M | -19.0M | -39.0M | -50.0M | -50.8M |
| Purchase Of PPE | -26.0M | -19.0M | -39.0M | -50.0M | -50.8M |
| Net PPE Purchase And Sale | -26.0M | -19.0M | -39.0M | -50.0M | -50.8M |
| Purchase Of Business | -155.0M | -167.0M | -395.0M | -2.4B | -709.9M |
| Purchase Of Investment | -7.0B | -8.4B | -5.8B | -5.0B | -7.3B |
| Sale Of Investment | 6.6B | 7.5B | 5.6B | 6.9B | 5.8B |
| Net Investment Purchase And Sale | -488.0M | -939.0M | -251.0M | 1.9B | -1.6B |
| Investing Cash Flow | -1.2B | -1.6B | -1.2B | -719.0M | -2.4B |
| Cash Flow From Continuing Investing Activities | -1.2B | -1.6B | -1.2B | -719.0M | -2.4B |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 1.5B |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 1.5B |
| Financing Cash Flow | -811.0M | 61.0M | 60.0M | 18.0M | 1.6B |
| Cash Flow From Continuing Financing Activities | -811.0M | 61.0M | 60.0M | 18.0M | 1.6B |
| Effect Of Exchange Rate Changes | 15.0M | -6.0M | 4.0M | -17.0M | -7.0M |
| Changes In Cash | 32.0M | 91.0M | -240.0M | -837.0M | -193.6M |
| Beginning Cash Position | 1.5B | 1.4B | 1.6B | 2.5B | 2.7B |
| End Cash Position | 1.5B | 1.5B | 1.4B | 1.6B | 2.5B |
| Free Cash Flow | 2.0B | 1.6B | 905.0M | -186.0M | 484.9M |
| Income Tax Paid Supplemental Data | 194.0M | 116.0M | 50.0M | 27.0M | 10.5M |
| Interest Paid Supplemental Data | 1.0M | 1.0M | 1.0M | 1.0M | 1.3M |
| Amortization Cash Flow | -- | 14.0M | -- | -- | -- |
| Amortization Of Intangibles | -- | 14.0M | -- | -- | -- |
| Asset Impairment Charge | 13.0M | 0.00 | 1.4B | 84.0M | 30.1M |
| Change In Prepaid Assets | -- | -- | -- | -- | -266.1M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 1.5B |
| Depreciation | -- | 22.0M | -- | -- | -- |
| Earnings Losses From Equity Investments | 193.0M | -854.0M | -1.4B | 2.9B | -2.9B |
| Gain Loss On Investment Securities | 123.0M | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -155.0M | -167.0M | -395.0M | -2.4B | -709.9M |
| Net Foreign Currency Exchange Gain Loss | -57.0M | 19.0M | -6.0M | 12.0M | 4.6M |
| Net Income From Continuing Operations | 1.2B | 2.0B | 132.0M | -3.5B | 2.9B |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -1.0B | -- | -- | -- | -- |
| Net Other Investing Changes | -521.0M | -461.0M | -559.0M | -159.0M | -31.3M |
| Operating Gains Losses | 259.0M | -835.0M | -1.4B | 2.9B | -2.9B |
| Proceeds From Stock Option Exercised | 232.0M | 61.0M | 60.0M | 18.0M | 108.6M |
| Provisionand Write Offof Assets | 230.0M | 148.0M | 80.0M | 74.0M | 43.8M |
| Purchase Of Intangibles | -- | -- | -- | -- | 0.00 |