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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.61bn | 2.51bn |
| Operating expenses | 2.57bn | 2.75bn |
| Operating income | 37m | −240m |
| Pre-tax income | −55m | −308m |
| Income tax | −10m | −68m |
| Net income | −45m | −240m |
| Earnings per share | −2.48 | −13.49 |
| Earnings per share, diluted | −2.48 | −13.49 |
| Weighted average shares | 18m | 18m |
| Weighted average shares, diluted | 18m | 18m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 283m | 173m | 316m | 210m | 284m | 286m | 291m | 232m |
| Short-term investments | 619m | 633m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 390m | 338m |
| Depreciation and amortisation | 249m | 258m |
| Share-based compensation | 11m | 23m |
| Capital expenditure | 315m | 300m |
| Investing cash flow | −220m | 6m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 640m |
| 633m |
| 595m |
| 495m |
| 493m |
| 576m |
| Receivables | 50m | 57m | 57m | 75m | 86m | 90m | 62m | 76m |
| Current assets | 1.07bn | 968m | 1.11bn | 1.21bn | 1.08bn | 992m | 931m | 980m |
| Property, plant and equipment | 3.07bn | 2.95bn | 2.97bn | 2.89bn | 3.10bn | 3.07bn | 3.45bn | 3.49bn |
| Total assets | 4.41bn | 4.21bn | 4.39bn | 4.39bn | 4.50bn | 4.43bn | 4.79bn | 4.90bn |
| Current liabilities | 1.18bn | 1.02bn | 1.14bn | 1.09bn | 1.20bn | 1.28bn | 1.23bn | 1.32bn |
| Long-term debt | 1.67bn | 1.68bn | 1.79bn | 1.78bn | 1.75bn | 1.61bn | 1.77bn | 1.73bn |
| Total liabilities | 3.32bn | 3.16bn | 3.38bn | 3.33bn | 3.39bn | 3.34bn | 3.49bn | 3.57bn |
| Equity | 1.10bn | 1.05bn | 1.02bn | 1.06bn | 1.11bn | 1.09bn | 1.30bn | 1.33bn |
| Treasury shares | — | 7m | — | — | — | 7m | — | — |
| 22m |
| Share buybacks | 14m | 6m |
| Financing cash flow | −281m | −201m |