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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.01bn | 918m |
| Selling, general and administrative | 32m | 28m |
| Operating expenses | 1.13bn | 959m |
| Income tax | −2m | −1m |
| Net income | −197m | −194m |
| Earnings per share | −0.78 | −0.88 |
| Earnings per share, diluted | −0.78 | −0.88 |
| Weighted average shares | 254m | 222m |
| Weighted average shares, diluted | 254m | 222m |
| 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 | 182m | 280m | 290m | 131m | 253m | 90m | 116m | 71m |
| Total assets | 8.19bn | 8.37bn | 8.42bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 322m | 283m |
| Depreciation and amortisation | 368m | 306m |
| Share-based compensation | 18m | 12m |
| Investing cash flow | −325m | 20m |
| Dividends paid | 188m | 161m |
| Financing cash flow | 199m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.73bn |
| 8.68bn |
| 8.57bn |
| 7.59bn |
| 7.78bn |
| Total liabilities | 5.68bn | 5.84bn | 5.84bn | 6.07bn | 5.94bn | 5.72bn | 5.00bn | 5.19bn |
| Equity | 2.44bn | 2.45bn | 2.51bn | 2.66bn | 2.74bn | 2.76bn | 2.59bn | 2.59bn |
| Shares outstanding | 261m | 257m | 256m | 253m | 253m | 253m | 226m | 216m |
| Shares issued | 261m | 257m | 256m | 253m | 253m | 253m | 226m | 216m |
| −316m |