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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.15B | 2.69B |
| Cost of revenue | 885M | 637M |
| Selling, general and administrative | 161M | 138M |
| Operating expenses | 2.15B | 1.62B |
| Operating income | 1.00B | 1.08B |
| Interest expense | 173M | 141M |
| Pre-tax income | 830M | 966M |
| Income tax | 182M | 196M |
| Net income | 648M | 770M |
| Earnings per share | 5.65 | 6.71 |
| Earnings per share, diluted | 5.64 | 6.67 |
| Weighted average shares | 115M | 115M |
| Weighted average shares, diluted | 115M | 116M |
| 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 | 449M | 368M | 162M | 102M | 54,000 | 0 | 1.74B | 488M |
| Receivables | 915M | 331M | 368M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 2.01B | 1.78B |
| Share-based compensation | 29M | 25M |
| Investing cash flow | −1.47B | −3.41B |
| Dividends paid | 92M | 85M |
| Share buybacks | 13M | 86M |
| Financing cash flow | −175M | 1.01B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 364M |
| 383M |
| 361M |
| 227M |
| 239M |
| Current assets | 1.67B | 811M | 633M | 575M | 472M | 435M | 2.04B | 774M |
| Property, plant and equipment | 17.10B | 8.20B | 8.26B | 8.26B | 8.16B | 7.99B | 5.75B | 5.66B |
| Total assets | 19.14B | 9.25B | 9.09B | 8.99B | 8.79B | 8.58B | 8.03B | 6.66B |
| Current liabilities | 4.28B | 1.17B | 1.14B | 838M | 823M | 790M | 581M | 602M |
| Equity | 6.87B | 4.81B | 4.71B | 4.59B | 4.40B | 4.24B | 4.06B | 3.84B |
| Shares outstanding | 240M | 115M | 115M | 115M | 114M | 114M | 114M | 114M |
| Shares issued | 240M | 115M | 115M | 115M | 114M | 114M | 114M | 114M |