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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 25.20bn | 22.69bn | 23.07bn |
| Cost of revenue | 22.41bn | 20.60bn | 21.70bn |
| Selling, general and administrative | 296m | 277m | 126m |
| Operating expenses | 24.27bn | 21.90bn | 22.43bn |
| Operating income | 935m | 791m | 635m |
| Interest expense | 541m | 391m | 217m |
| Income tax | 58m | 175m | 36m |
| Net income | −5m | 0 | 0 |
| Earnings per share | −0.10 | — | — |
| Earnings per share, diluted | −0.10 | — | — |
| 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 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | 1.19bn | 549m | 600m |
| Depreciation and amortisation | 688m | 368m | 187m |
| Share-based compensation | 19m | 17m | 17m |
| Investing cash flow | −2.81bn | 477m | −288m |
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 | — |
| Financing cash flow |
| 2.41bn |
| −961m |
| −365m |