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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.64B | 5.27B |
| Cost of revenue | 1.53B | 1.92B |
| Selling, general and administrative | 380M | 337M |
| Operating expenses | 5.39B | 4.59B |
| Operating income | 3.25B | 685M |
| Pre-tax income | 2.98B | 264M |
| Income tax | 652M | 22M |
| Net income | 2.04B | 231M |
| Earnings per share | 3.33 | 0.45 |
| Earnings per share, diluted | 3.31 | 0.45 |
| Weighted average shares | 612M | 510M |
| Weighted average shares, diluted | 616M | 515M |
| 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 | 327M | 111M | 236M | 555M | 282M | 202M | 89M | 30M |
| Receivables | 953M | 1.46B | 804M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 5.13B | 2.83B |
| Depreciation and amortisation | 2.60B | 2.16B |
| Share-based compensation | 61M | 158M |
| Capital expenditure | 2.29B | 2.25B |
| Investing cash flow | −2.84B | −1.58B |
| Dividends paid | 390M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 817M |
| 1.21B |
| 1.13B |
| 578M |
| 587M |
| Current assets | 1.56B | 1.90B | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B | 1.23B |
| Property, plant and equipment | 33.53B | 33.56B | 33.61B | 31.62B | 31.66B | 31.75B | 32.55B | 23.18B |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B | — |
| Total assets | 41.69B | 41.79B | 41.20B | 39.67B | 39.70B | 39.83B | 39.95B | 24.71B |
| Current liabilities | 2.37B | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B | 1.69B |
| Short-term debt | 508M | 507M | 507M | 392M | 285M | 321M | 400M | 6M |
| Total liabilities | 12.91B | 14.43B | 14.40B | 14.57B | 15.30B | 15.55B | 19.46B | 9.58B |
| Equity | 25.12B | 23.75B | 23.15B | 25.10B | 24.40B | 20.60B | 20.49B | 15.12B |
| Shares outstanding | — | 624M | 624M | 599M | 599M | 597M | 596M | 442M |
| Shares issued | 625M | 624M | 624M | 599M | 599M | 597M | 596M | 442M |
| 327M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −2.37B | −1.13B |