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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.72bn | 3.03bn |
| Cost of revenue | 0 | 3m |
| Selling, general and administrative | 137m | 110m |
| Operating expenses | 2.42bn | 2.43bn |
| Operating income | 301m | 603m |
| Pre-tax income | 183m | 568m |
| Income tax | 45m | 78m |
| Net income | 104m | 407m |
| Earnings per share | 0.73 | 2.71 |
| Earnings per share, diluted | 0.72 | 2.70 |
| Weighted average shares | 143m | 150m |
| Weighted average shares, diluted | 144m | 151m |
| 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 | 379m | 377m | 426m | 380m | 393m | 424m | 271m | 334m |
| Receivables | 467m | 347m | 284m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.25bn | 1.73bn |
| Depreciation and amortisation | 978m | 866m |
| Investing cash flow | −1.03bn | −908m |
| Dividends paid | 186m | 180m |
| Share buybacks | 103m | 301m |
| Financing cash flow | −264m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 274m |
| 282m |
| 273m |
| 263m |
| 337m |
| Inventory | 58m | 57m | 62m | 63m | 71m | 55m | 51m | 52m |
| Current assets | 937m | 817m | 807m | 762m | 771m | 785m | 630m | 757m |
| Property, plant and equipment | 8.27bn | 8.14bn | 8.09bn | 8.35bn | 8.28bn | 8.05bn | 8.19bn | 8.21bn |
| Total assets | 10.04bn | 9.83bn | 9.73bn | 9.84bn | 9.82bn | 9.67bn | 9.72bn | 9.89bn |
| Current liabilities | 1.13bn | 1.06bn | 858m | 909m | 1.01bn | 943m | 885m | 928m |
| Long-term debt | 1.55bn | 1.38bn | 1.43bn | 1.47bn | 1.47bn | 1.27bn | 1.28bn | 1.28bn |
| Total liabilities | 4.80bn | 4.60bn | 4.48bn | 4.48bn | 4.54bn | 4.33bn | 4.31bn | 4.39bn |
| Equity | 5.10bn | 5.12bn | 5.12bn | 5.20bn | 5.12bn | 5.19bn | 5.41bn | 5.50bn |
| Shares outstanding | — | 195m | 195m | 195m | 195m | 195m | 195m | 195m |
| Shares issued | 195m | 195m | 195m | 195m | 195m | 195m | 195m | 195m |
| Treasury shares | 52m | 52m | 52m | 52m | 52m | 49m | 49m | 44m |
| −717m |