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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 3.62bn | 2.82bn | 2.32bn |
| Cost of revenue | 2.21bn | 2.27bn | 2.02bn |
| Gross profit | 1.41bn | 549m | 297m |
| Selling, general and administrative | 116m | 70m | 61m |
| Operating income | 1.23bn | 531m | 38m |
| Interest expense | 55m | 48m | 51m |
| Pre-tax income | 1.24bn | 432m | −59m |
| Income tax | 258m | 319m | 46m |
| Net income | 980m | 113m | −105m |
| Earnings per share | 2.56 | 0.31 | −0.32 |
| Earnings per share, diluted | 2.56 | 0.31 | −0.32 |
| Weighted average shares | 381m | 363m | 327m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.22bn | 863m | 400m | 107m |
| Receivables | — | 232m | 165m | 138m | — |
| Inventory | — | 588m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.33bn | 724m | 450m |
| Depreciation and amortisation | 497m | 571m | 484m |
| Capital expenditure | 314m | 323m | 379m |
| Investing cash flow | −706m | −33m | 398m |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 606m |
| 712m |
| — |
| Current assets | — | 2.20bn | 1.72bn | 1.39bn | — |
| Property, plant and equipment | — | 5.34bn | 5.33bn | 5.68bn | 2.23bn |
| Total assets | — | 9.74bn | 7.20bn | 7.21bn | — |
| Current liabilities | — | 817m | 687m | 624m | — |
| Long-term debt | — | 709m | 702m | 697m | 180m |
| Total liabilities | — | 2.74bn | 2.49bn | 2.44bn | — |
| Equity | — | 7.00bn | 4.72bn | 4.77bn | 2.20bn |
| 175m |
| 145m |
| 130m |
| Financing cash flow | −278m | −225m | −552m |