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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 8.50bn | 9.05bn |
| Selling, general and administrative | 957m | 819m |
| Operating expenses | 9.33bn | 12.29bn |
| Interest expense | 1.08bn | 959m |
| Income tax | −83m | −375m |
| Net income | −747m | −2.86bn |
| Earnings per share | −2.41 | −9.34 |
| Earnings per share, diluted | −2.43 | −9.34 |
| Weighted average shares | 310m | 306m |
| Weighted average shares, diluted | 322m | 306m |
| 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 | 583m | 565m | 1.10bn | 503m | 626m | 592m | 501m | 568m |
| Receivables | 1.12bn | 1.11bn | 1.21bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.63bn | 2.22bn |
| Depreciation and amortisation | 117m | 139m |
| Investing cash flow | −2.00bn | −2.93bn |
| Share buybacks | 0 | 0 |
| Financing cash flow | 372m | 658m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.15bn |
| 1.23bn |
| 1.21bn |
| 1.34bn |
| 1.27bn |
| Goodwill | 1.05bn | 1.05bn | 1.05bn | 1.05bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn |
| Total assets | 23.29bn | 22.31bn | 22.99bn | 23.08bn | 22.05bn | 21.80bn | 22.98bn | 25.19bn |
| Total liabilities | 24.07bn | 22.77bn | 23.31bn | 23.59bn | 22.31bn | 21.65bn | 22.30bn | 23.23bn |
| Equity | −786m | −459m | −317m | −504m | −262m | 153m | 681m | 1.96bn |
| Shares outstanding | 315m | 312m | 311m | 310m | 308m | 307m | 307m | 306m |
| Shares issued | 490m | 487m | 486m | 485m | 483m | 482m | 481m | 481m |
| Treasury shares | 175m | 175m | 175m | 175m | 175m | 175m | 175m | 175m |