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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.60bn | 2.67bn |
| Cost of revenue | 1.76bn | 1.82bn |
| Selling, general and administrative | 269m | 255m |
| Operating expenses | 2.59bn | 2.54bn |
| Operating income | 7m | 124m |
| Pre-tax income | −136m | −103m |
| Income tax | −20m | −8m |
| Net income | −115m | −94m |
| Earnings per share | −0.40 | −0.33 |
| Earnings per share, diluted | −0.40 | −0.33 |
| Weighted average shares | 286m | 285m |
| Weighted average shares, diluted | 286m | 285m |
| 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 | 40m | 137m | 33m | 101m | 39m | 48m | 61m | 44m |
| Receivables | 372m | 369m | 369m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 360m | 412m |
| Capital expenditure | 577m | 309m |
| Investing cash flow | −658m | −313m |
| Dividends paid | 261m | 252m |
| Financing cash flow | 383m | −107m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 366m |
| 379m |
| 387m |
| 460m |
| 429m |
| Property, plant and equipment | 5.40bn | 5.35bn | 5.42bn | 5.35bn | 5.15bn | 5.02bn | 5.09bn | 5.03bn |
| Goodwill | 828m | 828m | 827m | 828m | 832m | 784m | 793m | 791m |
| Total assets | 8.08bn | 8.12bn | 8.08bn | 8.09bn | 7.83bn | 7.74bn | 7.89bn | 7.80bn |
| Total liabilities | 5.22bn | 5.20bn | 5.01bn | 4.94bn | 4.61bn | 4.43bn | 4.49bn | 4.33bn |
| Equity | 2.82bn | 2.88bn | 3.03bn | 3.15bn | 3.22bn | 3.28bn | 3.39bn | 3.47bn |
| Shares outstanding | 285m | 285m | 285m | 285m | 285m | 284m | 284m | 284m |
| Shares issued | 285m | 285m | 285m | 285m | 285m | 284m | — | 284m |