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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 15.03B | 11.07B |
| Selling, general and administrative | 288M | 213M |
| Operating expenses | 13.76B | 6.67B |
| Operating income | 1.27B | 4.40B |
| Pre-tax income | 1.87B | 4.50B |
| Income tax | 327M | 800M |
| Net income | 1.66B | 3.34B |
| Earnings per share | 5.73 | 15.53 |
| Earnings per share, diluted | 5.73 | 15.53 |
| Weighted average shares | 289M | 214M |
| Weighted average shares, diluted | 289M | 214M |
| 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 | 174M | 104M | 159M | 219M | 1.82B | 161M | 373M | 6.91B |
| Receivables | 1.83B | 1.13B | 1.28B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 8.76B | 6.41B |
| Depreciation and amortisation | 5.04B | 2.85B |
| Share-based compensation | — | 65M |
| Investing cash flow | −7.81B | −11.22B |
| Dividends paid | 1.16B | 1.58B |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.33B |
| 1.39B |
| 1.20B |
| 711M |
| Inventory | 79M | 86M | 86M | 115M | 117M | 116M | 126M | 55M |
| Current assets | 2.70B | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B | 2.02B | 7.83B |
| Property, plant and equipment | 66.61B | 68.62B | 72.53B | 69.23B | 64.90B | 64.47B | 63.05B | 27.10B |
| Total assets | 70.08B | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B | 65.75B | 35.64B |
| Current liabilities | 4.82B | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B |
| Short-term debt | 749M | 763M | 394M | 14M | 914M | 900M | 1.00B | — |
| Long-term debt | 13.15B | 13.73B | 15.85B | 15.12B | 13.00B | 12.08B | 11.92B | 11.98B |
| Total liabilities | 27.44B | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B | 26.93B | 17.11B |
| Equity | 36.47B | 36.97B | 39.09B | 42.82B | 41.74B | 37.74B | 38.82B | 18.53B |
| Shares outstanding | 281M | 285M | 287M | 291M | 287M | 291M | 293M | 178M |
| Shares issued | 281M | 285M | 287M | 291M | 287M | 291M | 293M | 178M |
| 959M |
| Financing cash flow | −1.01B | 4.39B |