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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.12B | 4.24B |
| Selling, general and administrative | 181M | 186M |
| Operating expenses | 9.65B | 5.04B |
| Operating income | 2.47B | −803M |
| Pre-tax income | 2.28B | −841M |
| Income tax | 463M | −127M |
| Net income | 1.82B | −714M |
| Earnings per share | 7.67 | −4.55 |
| Earnings per share, diluted | 7.57 | −4.55 |
| Weighted average shares | 237M | 157M |
| Weighted average shares, diluted | 240M | 157M |
| 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 | 2.22B | 616M | 613M | 731M | 349M | 317M | 1.04B | 1.02B |
| Receivables | 1.29B | 1.60B | 1.03B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.58B | 1.57B |
| Depreciation and amortisation | 2.98B | 1.73B |
| Share-based compensation | 46M | 38M |
| Capital expenditure | 2.74B | 1.56B |
| Investing cash flow | −2.76B | −1.90B |
| Dividends paid | 765M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.07B |
| 1.36B |
| 1.23B |
| 261M |
| 350M |
| Current assets | 4.39B | 2.92B | 2.24B | 2.27B | 2.11B | 2.00B | 1.80B | 2.01B |
| Property, plant and equipment | 24.32B | 24.36B | 24.24B | 24.17B | 24.26B | 24.28B | 9.95B | 10.00B |
| Total assets | 29.52B | 28.29B | 27.61B | 27.77B | 27.93B | 27.89B | 13.39B | 13.61B |
| Current liabilities | 3.95B | 2.90B | 2.77B | 2.92B | 3.59B | 3.12B | 899M | 931M |
| Short-term debt | 875M | 0 | 0 | 0 | 0 | 389M | — | — |
| Long-term debt | 4.13B | 5.01B | 5.01B | 5.12B | 5.24B | 5.29B | 2.02B | 2.02B |
| Total liabilities | 9.98B | 9.71B | 9.46B | 9.83B | 10.74B | 10.33B | 3.20B | 3.24B |
| Equity | 19.55B | 18.58B | 18.15B | 17.94B | 17.19B | 17.57B | 10.19B | 10.37B |
| Shares outstanding | — | 239M | 238M | 237M | 237M | 232M | 135M | 131M |
| Shares issued | 240M | 239M | 238M | 237M | 237M | 232M | 135M | 131M |
| 388M |
| Share buybacks | 100M | 0 |
| Financing cash flow | −1.52B | −419M |