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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.40bn | 861m |
| Operating expenses | 1.54bn | 294m |
| Operating income | −140m | 567m |
| Pre-tax income | −225m | 504m |
| Income tax | −19m | −100m |
| Net income | −68m | 359m |
| Earnings per share | −0.48 | 3.82 |
| Earnings per share, diluted | −0.48 | 3.82 |
| Weighted average shares | 143m | 94m |
| Weighted average shares, diluted | 143m | 94m |
| 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 | 28m | 13m | 53m | — | 560m | 27m | 169m | — |
| Current assets | 469m | 413m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.05bn | 620m |
| Investing cash flow | −2.42bn | −608m |
| Dividends paid | 328m | 219m |
| Financing cash flow | 1.36bn | −11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 887m |
| — |
| — |
| 238m |
| — |
| — |
| Property, plant and equipment | 11.42bn | 12.21bn | 12.78bn | — | — | 4.64bn | — | — |
| Total assets | 12.05bn | 12.67bn | 13.69bn | — | — | 5.07bn | — | — |
| Current liabilities | 76m | 111m | 472m | — | — | 49m | — | — |
| Short-term debt | — | — | 380m | — | — | 0 | — | — |
| Long-term debt | 1.60bn | 2.19bn | 2.24bn | — | — | 1.08bn | — | — |
| Total liabilities | 1.68bn | 2.31bn | 2.75bn | — | — | 1.16bn | — | — |
| Equity | 5.11bn | 4.45bn | 4.62bn | 8.61bn | 5.32bn | 1.69bn | 3.34bn | 2.87bn |