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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 60.41B | 42.60B |
| Selling, general and administrative | 183M | 279M |
| Operating expenses | 61.59B | 43.40B |
| Interest expense | 59M | 31M |
| Pre-tax income | −271M | 330M |
| Income tax | −29M | −17M |
| Net income | −241M | 347M |
| Earnings per share | −0.53 | 0.96 |
| Earnings per share, diluted | −0.61 | 0.84 |
| Weighted average shares | 159M | 121M |
| Weighted average shares, diluted | 366M | 357M |
| 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 | 911M | 1.25B | 1.14B | 691M | 1,000 | 462M | 272M | 314M |
| Short-term investments | 624M | 709M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −317M | −205M |
| Depreciation and amortisation | 34M | 47M |
| Share-based compensation | 54M | 75M |
| Capital expenditure | 1.19B | 59M |
| Investing cash flow | −1.29B | −522M |
| Financing cash flow | 2.39B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 854M |
| 748M |
| — |
| 835M |
| — |
| — |
| Receivables | 103M | 34M | 72M | 41M | — | 55M | — | — |
| Current assets | 6.94B | 8.52B | 9.06B | 7.36B | 1,000 | 5.88B | — | — |
| Property, plant and equipment | 1.78B | 1.42B | 874M | 596M | — | 237M | — | — |
| Goodwill | 67M | 67M | 63M | 62M | — | 58M | — | — |
| Total assets | 9.99B | 11.35B | 11.52B | 9.09B | 1,000 | 7.12B | — | — |
| Current liabilities | 4.08B | 5.31B | 6.73B | 5.47B | — | 3.89B | — | — |
| Total liabilities | 7.21B | 8.31B | 8.35B | 6.46B | — | 4.93B | — | — |
| Equity | 1.81B | 1.96B | 1.76B | 2.62B | 1.90B | 2.19B | 2.05B | 2.07B |
| Shares outstanding | — | — | — | — | 100 | 100 | — | — |
| Shares issued | — | — | — | — | 100 | 100 | — | — |
| 872M |