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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 375,000 | 398,000 | 475,000 | 408,000 | 561,000 | 370,000 |
| Interest expense | 61M | 66M | 71M | 70M | 80M | 60M |
| Net income | −47M | 65M | 90M | 79M | 111M | 9M |
| Earnings per share | −0.18 | 0.25 | 0.34 | 0.30 | 0.42 | 0.05 |
| Earnings per share, diluted | −0.18 | 0.25 | 0.34 | 0.30 | 0.42 | 0.05 |
| Weighted average shares | 263M | 264M | 267M | 266M | 264M | 200M |
| Weighted average shares, diluted | 263M | 264M | 267M | 266M | 264M | 200M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 135M | 161M | 112M | 92M | 103M | 221M | 360M | 465M |
| Total assets | 8.53B | 8.89B | 8.98B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 212M | −375M |
| Dividends paid | 84M | 108M |
| Share buybacks | 36M | 0 |
| Financing cash flow | −164M | 238M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.24B |
| 8.95B |
| 9.01B |
| 8.70B |
| 8.48B |
| Long-term debt | 4.70B | 4.88B | 4.90B | 5.13B | 4.81B | 4.89B | 4.60B | 4.32B |
| Total liabilities | 4.78B | 4.98B | 5.00B | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B |
| Equity | 3.75B | 3.91B | 3.98B | 4.00B | 4.04B | 4.02B | 4.01B | 4.05B |
| Shares outstanding | 261M | 263M | 266M | 266M | 269M | 265M | 264M | 265M |
| Shares issued | 261M | 263M | 266M | 266M | 269M | 265M | 264M | 265M |