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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.64bn | 5.27bn |
| Cost of revenue | 1.53bn | 1.92bn |
| Selling, general and administrative | 380m | 337m |
| Operating expenses | 5.39bn | 4.59bn |
| Operating income | 3.25bn | 685m |
| Pre-tax income | 2.98bn | 264m |
| Income tax | 652m | 22m |
| Net income | 2.04bn | 231m |
| Earnings per share | 3.33 | 0.45 |
| Earnings per share, diluted | 3.31 | 0.45 |
| Weighted average shares | 612m | 510m |
| Weighted average shares, diluted | 616m | 515m |
| 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 | 327m | 111m | 236m | 555m | 282m | 202m | 89m | 30m |
| Receivables | 953m | 1.46bn | 804m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 5.13bn | 2.83bn |
| Depreciation and amortisation | 2.60bn | 2.16bn |
| Share-based compensation | 61m | 158m |
| Capital expenditure | 2.29bn | 2.25bn |
| Investing cash flow | −2.84bn | −1.58bn |
| Dividends paid | 390m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 817m |
| 1.21bn |
| 1.13bn |
| 578m |
| 587m |
| Current assets | 1.56bn | 1.90bn | 1.27bn | 1.63bn | 1.74bn | 1.71bn | 1.08bn | 1.23bn |
| Property, plant and equipment | 33.53bn | 33.56bn | 33.61bn | 31.62bn | 31.66bn | 31.75bn | 32.55bn | 23.18bn |
| Goodwill | 2.06bn | 2.06bn | 2.06bn | 2.06bn | 2.07bn | 2.08bn | 2.18bn | — |
| Total assets | 41.69bn | 41.79bn | 41.20bn | 39.67bn | 39.70bn | 39.83bn | 39.95bn | 24.71bn |
| Current liabilities | 2.37bn | 2.48bn | 2.19bn | 2.31bn | 3.06bn | 2.46bn | 2.11bn | 1.69bn |
| Short-term debt | 508m | 507m | 507m | 392m | 285m | 321m | 400m | 6m |
| Total liabilities | 12.91bn | 14.43bn | 14.40bn | 14.57bn | 15.30bn | 15.55bn | 19.46bn | 9.58bn |
| Equity | 25.12bn | 23.75bn | 23.15bn | 25.10bn | 24.40bn | 20.60bn | 20.49bn | 15.12bn |
| Shares outstanding | — | 624m | 624m | 599m | 599m | 597m | 596m | 442m |
| Shares issued | 625m | 624m | 624m | 599m | 599m | 597m | 596m | 442m |
| 327m |
| Share buybacks | 0 | 0 |
| Financing cash flow | −2.37bn | −1.13bn |