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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Revenue | 25.20B | 22.69B | 23.07B |
| Cost of revenue | 22.41B | 20.60B | 21.70B |
| Selling, general and administrative | 296M | 277M | 126M |
| Operating expenses | 24.27B | 21.90B | 22.43B |
| Operating income | 935M | 791M | 635M |
| Interest expense | 541M | 391M | 217M |
| Income tax | 58M | 175M | 36M |
| Net income | −5M | 0 | 0 |
| Earnings per share | −0.10 | — | — |
| Earnings per share, diluted | −0.10 | — | — |
| Weighted average shares | 52M | — | — |
| Weighted average shares, diluted | 52M | — | — |
| Metric | 31/03/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 891M | 94M | — |
| Receivables | 3.44B | 1.97B | 1.16B | — |
| Inventory | 2.35B | 2.38B | 1.07B | — |
| Current assets |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 |
|---|---|---|---|
| Operating cash flow | 1.19B | 549M | 600M |
| Depreciation and amortisation | 688M | 368M | 187M |
| Share-based compensation | 19M | 17M | 17M |
| Investing cash flow | −2.81B | 477M | −288M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.85B |
| 5.52B |
| 2.47B |
| — |
| Property, plant and equipment | 13.82B | 13.41B | 7.67B | — |
| Goodwill | 3.06B | 3.03B | 1.48B | 1.60B |
| Total assets | 30.26B | 28.36B | 14.38B | — |
| Current liabilities | 4.91B | 4.00B | 1.95B | — |
| Short-term debt | 12M | 17M | — | — |
| Long-term debt | — | 13.37B | 7.48B | — |
| Total liabilities | 21.95B | 20.35B | 10.31B | — |
| Financing cash flow |
| 2.41B |
| −961M |
| −365M |