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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.42bn | 930m |
| Cost of revenue | 801m | 732m |
| Gross profit | 622m | 198m |
| Selling, general and administrative | 58m | 45m |
| Operating expenses | 107m | 92m |
| Operating income | 515m | 106m |
| Pre-tax income | 479m | 66m |
| Income tax | 157m | 30m |
| Net income | 322m | 36m |
| Earnings per share | 0.49 | 0.06 |
| Earnings per share, diluted | 0.49 | 0.06 |
| Weighted average shares | 652m | 621m |
| Weighted average shares, diluted | 656m | 623m |
| 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 | 588m | 242m | 134m | 297m | 24m | 27m | 22m | 25m |
| Short-term investments | 20m | 60m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 563m | 218m |
| Depreciation and amortisation | 166m | 190m |
| Share-based compensation | 11m | 9m |
| Capital expenditure | 252m | 214m |
| Investing cash flow | −271m | −213m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 216m | 170m | 103m | 48m | 60m | 32m | 41m | 30m |
| Inventory | 24m | 38m | 40m | 58m | 45m | 35m | 35m | 45m |
| Current assets | 958m | 629m | 388m | 515m | 246m | 214m | 206m | 200m |
| Property, plant and equipment | 2.12bn | 2.84bn | 2.73bn | 2.71bn | 2.70bn | 2.69bn | 2.67bn | 2.66bn |
| Total assets | 3.38bn | 3.56bn | 3.22bn | 3.31bn | 3.02bn | 2.98bn | 2.96bn | 2.94bn |
| Current liabilities | 194m | 232m | 180m | 193m | 173m | 198m | 189m | 156m |
| Short-term debt | — | 0 | 0 | 35m | 34m | 34m | 36m | — |
| Total liabilities | 805m | 969m | 772m | 999m | 950m | 942m | 917m | 960m |
| Equity | 2.57bn | 2.59bn | 2.45bn | 2.31bn | 2.07bn | 2.04bn | 2.04bn | 1.98bn |
| Treasury shares | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| 25m |
| Share buybacks | 885,000 | 1m |
| Financing cash flow | −78m | −84m |