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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.09bn | 3.22bn |
| Operating expenses | 2.85bn | 4.93bn |
| Operating income | 235m | −1.71bn |
| Pre-tax income | 167m | −1.79bn |
| Income tax | 41m | −471m |
| Net income | 126m | −1.42bn |
| Earnings per share | 0.71 | −11.23 |
| Earnings per share, diluted | 0.71 | −11.23 |
| Weighted average shares | 173m | 127m |
| Weighted average shares, diluted | 173m | 127m |
| 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 | 453m | 502m | 548m | 154m | 629m | 751m | 827m | 216m |
| Receivables | 452m | 492m | 498m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 391m | 487m |
| Depreciation and amortisation | 260m | 262m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 341m | 344m |
| Investing cash flow | −322m | 258m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 436m |
| 444m |
| 457m |
| 527m |
| 476m |
| Current assets | 1.83bn | 1.88bn | 1.91bn | 1.54bn | 1.95bn | 2.13bn | — | — |
| Property, plant and equipment | 6.24bn | 6.19bn | 6.16bn | 6.06bn | 6.14bn | 6.13bn | 6.30bn | 6.30bn |
| Goodwill | — | — | — | — | — | — | 0 | 0 |
| Total assets | 8.91bn | 8.92bn | 8.81bn | 8.32bn | 8.77bn | 8.93bn | 17.73bn | 17.06bn |
| Current liabilities | 1.37bn | 1.43bn | 1.42bn | 1.44bn | 1.56bn | 1.32bn | — | — |
| Short-term debt | 125m | 125m | 143m | 143m | 415m | 109m | — | — |
| Long-term debt | 2.28bn | 2.29bn | 2.30bn | 1.86bn | 2.20bn | 2.69bn | 2.84bn | 2.84bn |
| Total liabilities | 7.28bn | 7.32bn | 7.22bn | 6.76bn | 7.23bn | 7.42bn | 16.12bn | 15.94bn |
| Equity | 1.64bn | 1.61bn | 1.56bn | 1.53bn | 1.51bn | 1.48bn | 1.58bn | 1.09bn |
| Shares outstanding | 173m | 173m | 173m | 173m | 172m | 172m | 172m | 110m |
| Shares issued | 173m | 173m | 173m | 173m | 172m | 172m | 172m | 110m |
| 0 |
| Financing cash flow | −331m | 155m |