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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.44bn | 4.45bn |
| Cost of revenue | 976m | 989m |
| Operating expenses | 4.33bn | 4.52bn |
| Operating income | 108m | −77m |
| Pre-tax income | −653m | −660m |
| Income tax | −99m | −200,000 |
| Net income | −611m | −689m |
| Earnings per share | −3.06 | −3.47 |
| Earnings per share, diluted | −3.06 | −3.47 |
| 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 | 681m | 784m | 597m | 514m | 576m | 654m | 605m | 615m |
| Receivables | 668m | 654m | 708m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 806m | 756m |
| Depreciation and amortisation | 905m | 968m |
| Share-based compensation | 54m | 73m |
| Capital expenditure | 500m | 540m |
| Investing cash flow | −592m | −689m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 700m |
| 679m |
| 686m |
| 706m |
| 709m |
| Current assets | 2.18bn | 2.25bn | 2.08bn | 2.04bn | 2.06bn | 2.12bn | 2.07bn | 2.06bn |
| Property, plant and equipment | 3.79bn | 3.85bn | 3.90bn | 3.94bn | 3.99bn | 4.06bn | 4.04bn | 4.10bn |
| Goodwill | 3.05bn | 3.01bn | 3.00bn | 2.98bn | 2.99bn | 2.98bn | 2.99bn | 3.47bn |
| Total assets | 12.16bn | 12.23bn | 12.05bn | 11.95bn | 12.60bn | 12.78bn | 12.73bn | 13.15bn |
| Current liabilities | 1.96bn | 1.98bn | 1.81bn | 1.90bn | 1.91bn | 2.06bn | 1.95bn | 1.90bn |
| Long-term debt | 7.88bn | 7.87bn | 7.83bn | 7.60bn | 7.63bn | 7.61bn | 7.61bn | 7.58bn |
| Total liabilities | 11.15bn | 11.16bn | 10.89bn | 10.83bn | 11.07bn | 11.19bn | 10.96bn | 10.96bn |
| Equity | 541m | 556m | 629m | 1.12bn | 1.53bn | 1.09bn | 1.77bn | 2.19bn |
| Treasury shares | 56m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
| 83m |
| Financing cash flow | −44m | −386m |