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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.22B | 1.25B |
| Selling, general and administrative | 49M | 39M |
| Operating expenses | 1.57B | 1.42B |
| Operating income | 646M | −169M |
| Pre-tax income | 509M | −368M |
| Income tax | 89M | −149M |
| Net income | 396M | −230M |
| Earnings per share | 1.43 | −0.76 |
| Earnings per share, diluted | 1.43 | −0.76 |
| Weighted average shares | 291M | 287M |
| Weighted average shares, diluted | 294M | 287M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15M | 24M | 19M | 26M | 33M | 7M | 14M | 19M |
| Receivables | 126M | 204M | 129M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 900M | 620M |
| Depreciation and amortisation | 641M | 795M |
| Share-based compensation | 21M | 15M |
| Capital expenditure | 1.35B | 1.10B |
| Investing cash flow | −915M | −1.08B |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 141M |
| 175M |
| 145M |
| 101M |
| 113M |
| Current assets | 290M | 361M | 269M | 269M | 339M | 284M | 300M | 323M |
| Property, plant and equipment | 6.49B | 6.22B | 6.16B | 6.00B | 5.83B | 5.69B | 5.59B | 5.57B |
| Goodwill | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M |
| Total assets | 7.24B | 7.01B | 6.84B | 6.69B | 6.60B | 6.38B | 6.31B | 6.32B |
| Current liabilities | 712M | 730M | 650M | 748M | 858M | 613M | 500M | 552M |
| Long-term debt | 2.95B | 2.81B | 3.13B | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B |
| Total liabilities | 4.17B | 4.04B | 4.22B | 4.26B | 4.32B | 4.05B | 3.95B | 3.96B |
| Equity | 2.76B | 2.65B | 2.36B | 2.43B | 2.28B | 2.24B | 2.36B | 2.37B |
| Shares outstanding | 294M | 293M | 293M | 293M | 293M | 292M | 292M | 292M |
| Shares issued | 294M | 293M | 293M | 293M | 293M | 292M | 292M | 292M |
| 0 |
| Financing cash flow | 33M | 454M |