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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.03bn | 3.12bn |
| Selling, general and administrative | 117m | 168m |
| Operating expenses | 4.82bn | 2.69bn |
| Interest expense | 227m | 186m |
| Net income | −1.43bn | 323m |
| Earnings per share | −8.44 | 1.80 |
| Earnings per share, diluted | −8.44 | 1.80 |
| 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 | 419m | 549m | 579m | 521m | 476m | 552m | 580m | 566m |
| Receivables | 7m | 7m | 6m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.41bn | 1.50bn |
| Depreciation and amortisation | 1.35bn | 1.20bn |
| Share-based compensation | 41m | 60m |
| Investing cash flow | 362m | −1.51bn |
| Dividends paid | 911m | 899m |
| Share buybacks | 208m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 6m |
| 7m |
| 7m |
| Total assets | 34.17bn | 34.08bn | 37.38bn | 37.62bn | 37.60bn | 37.53bn | 38.49bn | 37.85bn |
| Total liabilities | 14.80bn | 14.93bn | 16.26bn | 15.88bn | 15.60bn | 15.13bn | 15.78bn | 15.18bn |
| Equity | 15.73bn | 15.47bn | 16.64bn | 21.73bn | 21.99bn | 17.89bn | 22.69bn | 22.65bn |
| Shares outstanding | — | 171m | — | — | — | 172m | — | — |
| Shares issued | — | 171m | — | — | — | 172m | — | — |
| 50m |
| Financing cash flow | −1.78bn | −93m |