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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 972m | 996m |
| Selling, general and administrative | 130m | 134m |
| Operating expenses | 943m | 1.03bn |
| Interest expense | 510m | 418m |
| Pre-tax income | −237m | −2.36bn |
| Income tax | 39m | 44m |
| Net income | −277m | −2.41bn |
| Earnings per share | −0.46 | −4.02 |
| Earnings per share, diluted | −0.46 | −4.02 |
| Weighted average shares | 601m | 600m |
| Weighted average shares, diluted | 601m | 600m |
| 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 | 425m | 541m | 397m | 510m | 673m | 332m | 276m | 607m |
| Total assets | 14.76bn | 15.00bn | 14.92bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 231m | 245m |
| Depreciation and amortisation | 273m | 454m |
| Share-based compensation | 26m | 33m |
| Investing cash flow | −265m | 1.32bn |
| Share buybacks | 23m | — |
| Financing cash flow | 228m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15.15bn |
| 14.85bn |
| 14.29bn |
| 15.24bn |
| 16.19bn |
| Long-term debt | 9.66bn | 9.70bn | 9.62bn | 9.65bn | 9.47bn | 8.85bn | 9.22bn | 9.37bn |
| Total liabilities | 10.22bn | 10.39bn | 10.26bn | 10.32bn | 10.09bn | 9.46bn | 9.80bn | 10.00bn |
| Equity | 4.54bn | 4.61bn | 4.66bn | 4.83bn | 4.76bn | 4.83bn | 5.44bn | 6.19bn |
| Shares outstanding | 598m | 597m | 601m | 601m | 601m | 600m | 600m | 600m |
| Shares issued | 598m | 597m | 601m | 601m | 601m | 600m | 600m | 600m |
| −1.48bn |