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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.00B | 986M |
| Selling, general and administrative | 47M | 45M |
| Operating expenses | 814M | 780M |
| Net income | 16M | 24M |
| Earnings per share | 0.09 | 0.13 |
| Earnings per share, diluted | 0.09 | 0.13 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 357M | 341M | 408M | 427M | 526M | 445M | 544M | 561M |
| Receivables | 4M | 2M | 3M | 2M | 4M | 4M | 4M | 5M |
| Total assets | 9.30B | 9.29B | 9.39B | 9.43B | 9.58B | 9.40B | 9.45B | 9.56B |
| Long-term debt | 5.57B | 5.55B | 5.56B | 5.56B | 5.64B | 5.50B | 5.51B | 5.55B |
| Total liabilities | 5.87B | 5.81B | 5.86B | 5.84B | 5.92B | 5.75B | 5.79B | 5.80B |
| Equity | 1.87B | 1.90B | 1.95B | 3.59B | 3.65B | 2.06B | 3.66B | 3.76B |
| Shares outstanding | 167M | 167M | 167M | 167M | 167M | 167M | 167M | 167M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 387M | 409M |
| Depreciation and amortisation | 399M | 384M |
| Share-based compensation | 21M | 21M |
| Investing cash flow | −265M | −241M |
| Dividends paid | 127M | 127M |
| Share buybacks | 0 | 0 |
| Financing cash flow | −225M | −246M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator