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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.23bn | 1.30bn |
| Selling, general and administrative | 435m | 487m |
| Operating expenses | 1.33bn | 1.49bn |
| Operating income | −97m | −191m |
| Interest expense | 113m | 109m |
| Pre-tax income | 89m | −103m |
| Income tax | −62m | −22m |
| Net income | −6m | −28m |
| Earnings per share | −0.66 | −0.85 |
| Earnings per share, diluted | −0.65 | −0.85 |
| Weighted average shares | 115m | 114m |
| Weighted average shares, diluted | 119m | 114m |
| 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 | 1.37bn | 766m | 933m | 540m | 348m | 364m | 472m | 346m |
| Receivables | 63m | 69m | 59m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 590m | 1.15bn |
| Depreciation and amortisation | 352m | 326m |
| Share-based compensation | 27m | 18m |
| Capital expenditure | 391m | 365m |
| Investing cash flow | 2.14bn | −755m |
| Share buybacks | 108m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 920m |
| 921m |
| 57m |
| 929m |
| 951m |
| Inventory | 4m | 4m | 4m | 130m | 182m | 4m | 167m | 148m |
| Current assets | 1.52bn | 923m | 1.08bn | 1.79bn | 1.67bn | 1.70bn | 1.75bn | 1.64bn |
| Property, plant and equipment | 3.03bn | 2.97bn | 2.88bn | 4.81bn | 4.87bn | 2.88bn | 4.99bn | 4.99bn |
| Total assets | 8.21bn | 8.40bn | 8.53bn | 13.53bn | 13.54bn | 13.68bn | 13.73bn | 13.87bn |
| Current liabilities | 444m | 440m | 571m | 1.00bn | 960m | 1.09bn | 1.10bn | 1.09bn |
| Long-term debt | 673m | 823m | 825m | 4.03bn | 4.04bn | 2.42bn | 4.10bn | 4.10bn |
| Equity | 4.92bn | 4.80bn | 4.47bn | 5.82bn | 5.85bn | 5.09bn | 5.87bn | 5.98bn |
| Shares outstanding | 114m | 114m | 116m | 115m | 114m | 114m | 113m | 113m |
| Shares issued | 133m | 133m | 133m | 133m | 133m | 133m | 133m | 133m |
| 0 |
| Financing cash flow | −2.35bn | −277m |