Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.00bn | 2.62bn |
| Cost of revenue | 1.57bn | 1.39bn |
| Selling, general and administrative | 245m | 221m |
| Operating expenses | 2.51bn | 2.26bn |
| Operating income | 481m | 357m |
| Pre-tax income | 494m | 209m |
| Income tax | 120m | 53m |
| Net income | 374m | 156m |
| Earnings per share | 1.71 | 0.77 |
| Earnings per share, diluted | 1.66 | 0.74 |
| Weighted average shares | 218m | 202m |
| Weighted average shares, diluted | 225m | 211m |
| 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 | 120m | 205m | 219m | 176m | 59m | 11m | 137m | 49m |
| Receivables | 25m | 24m | 24m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 871m | 575m |
| Depreciation and amortisation | 296m | 275m |
| Share-based compensation | 52m | 51m |
| Capital expenditure | 891m | 525m |
| Investing cash flow | −686m | −293m |
| Financing cash flow | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 25m |
| 25m |
| 26m |
| 25m |
| Inventory | 67m | 68m | 71m | 66m | 62m | 60m | 59m | 55m |
| Current assets | 323m | 386m | 410m | 368m | 224m | 171m | 269m | 196m |
| Property, plant and equipment | 3.80bn | 3.63bn | 3.46bn | 3.32bn | 3.26bn | 3.19bn | 3.10bn | 3.15bn |
| Goodwill | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn |
| Total assets | 8.11bn | 8.01bn | 7.83bn | 7.60bn | 7.31bn | 7.15bn | 7.18bn | 7.12bn |
| Current liabilities | 609m | 610m | 613m | 569m | 523m | 520m | 457m | 442m |
| Short-term debt | 21m | 22m | 23m | 23m | 23m | 23m | 12m | 13m |
| Long-term debt | 1.48bn | 1.49bn | 1.49bn | 1.49bn | 1.50bn | 1.51bn | 1.64bn | 1.83bn |
| Total liabilities | 4.89bn | 4.88bn | 4.84bn | 4.73bn | 4.58bn | 4.54bn | 4.62bn | 4.76bn |
| Equity | 3.22bn | 3.13bn | 2.99bn | 2.87bn | 2.73bn | 2.61bn | 2.56bn | 2.37bn |
| Shares outstanding | 222m | 221m | 220m | 220m | 218m | 207m | 207m | 199m |
| Shares issued | 222m | 221m | 220m | 220m | 218m | 207m | 207m | 199m |
| −284m |