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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.47bn | 5.95bn |
| Selling, general and administrative | 307m | 513m |
| Interest expense | 2.75bn | 3.80bn |
| Pre-tax income | −198m | −1.38bn |
| Income tax | −21m | −260m |
| Net income | −177m | −1.12bn |
| Earnings per share | −0.50 | −3.49 |
| Earnings per share, diluted | −0.50 | −3.49 |
| 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 | 7.09bn | 5.98bn | 8.48bn | 8.09bn | 12.61bn | 15.56bn | 23.15bn | 19.06bn |
| Short-term investments | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −181m | 86m |
| Depreciation and amortisation | 148m | 184m |
| Share-based compensation | 61m | 54m |
| Investing cash flow | 2.69bn | 15.45bn |
| Dividends paid | 15m | 53m |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15.11bn |
| 14.84bn |
| 12.84bn |
| 10.42bn |
| 10.53bn |
| 10.55bn |
| Property, plant and equipment | 474m | 477m | 464m | 474m | 486m | 562m | 649m | 691m |
| Total assets | 87.13bn | 87.51bn | 91.67bn | 92.24bn | 97.63bn | 100.16bn | 114.37bn | 119.06bn |
| Long-term debt | — | — | 13.18bn | 13.18bn | 14.18bn | 14.43bn | 20.33bn | 28.89bn |
| Total liabilities | 79.01bn | 79.37bn | 83.56bn | 84.14bn | 89.47bn | 91.99bn | 105.80bn | 110.40bn |
| Equity | 8.12bn | 8.14bn | 8.11bn | 8.10bn | 8.15bn | 8.17bn | 8.57bn | 8.40bn |
| Shares outstanding | 417m | 416m | 416m | 415m | 415m | 415m | 415m | 351m |
| Shares issued | 423m | 423m | 423m | 423m | 423m | 422m | 423m | 359m |
| Treasury shares | 6m | 7m | 7m | 7m | 7m | 7m | 7m | 8m |
| 0 |
| Financing cash flow | −12.09bn | −11.59bn |