Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 5.13bn | 1.92bn |
| Cost of revenue | 1.45bn | 493m |
| Selling, general and administrative | 651m | 119m |
| Operating expenses | 5.18bn | 1.59bn |
| Operating income | −46m | 324m |
| Pre-tax income | −1.22bn | −744m |
| Income tax | −48m | 119m |
| Net income | −1.17bn | −863m |
| Earnings per share | −2.75 | −4.30 |
| Earnings per share, diluted | −2.81 | −4.30 |
| Weighted average shares | 435m | 218m |
| Weighted average shares, diluted | 436m | 218m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24bn | 3.13bn | 1.89bn | 1.15bn | 1.28bn | 1.36bn | 1.36bn | 1.03bn |
| Short-term investments | 22m | 34m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.06bn | 2.75bn |
| Depreciation and amortisation | 2.45bn | 863m |
| Share-based compensation | 630m | 31m |
| Capital expenditure | 10.31bn | 8.70bn |
| Investing cash flow | −10.27bn | −8.66bn |
| Financing cash flow | 9.31bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 47m |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 2.12bn | 3.17bn | 1.66bn | 1.93bn | 1.06bn | 417m | — | — |
| Current assets | 5.61bn | 7.49bn | 4.73bn | 3.95bn | 3.10bn | 1.92bn | — | — |
| Goodwill | 1.10bn | 1.10bn | 830m | 813m | 20m | 20m | — | — |
| Total assets | 55.57bn | 49.30bn | 32.91bn | 26.24bn | 21.86bn | 17.83bn | — | — |
| Current liabilities | 17.82bn | 16.44bn | 9.71bn | 7.56bn | 7.13bn | 4.96bn | — | — |
| Short-term debt | 7.55bn | 6.71bn | 3.71bn | 3.63bn | 3.78bn | 2.47bn | — | — |
| Long-term debt | 17.31bn | 14.67bn | 10.32bn | 7.42bn | 4.94bn | 5.46bn | — | — |
| Total liabilities | 50.81bn | 45.97bn | 29.03bn | 22.42bn | 18.79bn | 16.53bn | — | — |
| Equity | 4.76bn | 3.34bn | 3.88bn | 2.66bn | 1.91bn | −414m | −344m | −1.04bn |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | — | — |
| 7.46bn |