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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 15.03bn | 11.07bn |
| Selling, general and administrative | 288m | 213m |
| Operating expenses | 13.76bn | 6.67bn |
| Operating income | 1.27bn | 4.40bn |
| Pre-tax income | 1.87bn | 4.50bn |
| Income tax | 327m | 800m |
| Net income | 1.66bn | 3.34bn |
| Earnings per share | 5.73 | 15.53 |
| Earnings per share, diluted | 5.73 | 15.53 |
| Weighted average shares | 289m | 214m |
| Weighted average shares, diluted | 289m | 214m |
| 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 | 174m | 104m | 159m | 219m | 1.82bn | 161m | 373m | 6.91bn |
| Receivables | 1.83bn | 1.13bn | 1.28bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 8.76bn | 6.41bn |
| Depreciation and amortisation | 5.04bn | 2.85bn |
| Share-based compensation | — | 65m |
| Investing cash flow | −7.81bn | −11.22bn |
| Dividends paid | 1.16bn | 1.58bn |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.28bn |
| 1.33bn |
| 1.39bn |
| 1.20bn |
| 711m |
| Inventory | 79m | 86m | 86m | 115m | 117m | 116m | 126m | 55m |
| Current assets | 2.70bn | 1.92bn | 2.58bn | 2.07bn | 4.08bn | 2.11bn | 2.02bn | 7.83bn |
| Property, plant and equipment | 66.61bn | 68.62bn | 72.53bn | 69.23bn | 64.90bn | 64.47bn | 63.05bn | 27.10bn |
| Total assets | 70.08bn | 71.06bn | 76.21bn | 71.94bn | 70.07bn | 67.29bn | 65.75bn | 35.64bn |
| Current liabilities | 4.82bn | 4.60bn | 4.14bn | 3.76bn | 4.75bn | 4.81bn | 4.46bn | 2.14bn |
| Short-term debt | 749m | 763m | 394m | 14m | 914m | 900m | 1.00bn | — |
| Long-term debt | 13.15bn | 13.73bn | 15.85bn | 15.12bn | 13.00bn | 12.08bn | 11.92bn | 11.98bn |
| Total liabilities | 27.44bn | 28.09bn | 30.58bn | 29.12bn | 28.32bn | 27.43bn | 26.93bn | 17.11bn |
| Equity | 36.47bn | 36.97bn | 39.09bn | 42.82bn | 41.74bn | 37.74bn | 38.82bn | 18.53bn |
| Shares outstanding | 281m | 285m | 287m | 291m | 287m | 291m | 293m | 178m |
| Shares issued | 281m | 285m | 287m | 291m | 287m | 291m | 293m | 178m |
| — |
| 959m |
| Financing cash flow | −1.01bn | 4.39bn |