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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 10.69bn | 5.18bn |
| Cost of revenue | 9.00bn | 4.53bn |
| Selling, general and administrative | 155m | 39m |
| Operating expenses | 9.82bn | 4.88bn |
| Operating income | 866m | 296m |
| Interest expense | 201m | 121m |
| Income tax | 74m | −2m |
| Net income | 110m | 0 |
| Earnings per share | 2.14 | — |
| Earnings per share, diluted | 2.13 | — |
| Weighted average shares | 52m | — |
| Weighted average shares, diluted | 52m | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 891m | 94m | — |
| Receivables | 3.44bn | 1.97bn | 1.16bn | — |
| Inventory | 2.35bn | 2.38bn | 1.07bn | — |
| Current assets |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 454m | 156m |
| Depreciation and amortisation | 286m | 156m |
| Share-based compensation | 6m | 4m |
| Investing cash flow | −430m | −101m |
| Financing cash flow | −197m | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.85bn |
| 5.52bn |
| 2.47bn |
| — |
| Property, plant and equipment | 13.82bn | 13.41bn | 7.67bn | — |
| Goodwill | 3.06bn | 3.03bn | 1.48bn | 1.60bn |
| Total assets | 30.26bn | 28.36bn | 14.38bn | — |
| Current liabilities | 4.91bn | 4.00bn | 1.95bn | — |
| Short-term debt | 12m | 17m | — | — |
| Long-term debt | — | 13.37bn | 7.48bn | — |
| Total liabilities | 21.95bn | 20.35bn | 10.31bn | — |