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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.97bn | 3.52bn |
| Cost of revenue | 2.41bn | 2.20bn |
| Selling, general and administrative | 195m | 214m |
| Operating expenses | 3.26bn | 3.15bn |
| Operating income | −2.34bn | −417m |
| Pre-tax income | −2.95bn | −523m |
| Income tax | −33m | −11m |
| Net income | −2.92bn | −512m |
| Earnings per share | −3.04 | −0.60 |
| Earnings per share, diluted | −3.04 | −0.76 |
| Weighted average shares | 960m | 850m |
| Weighted average shares, diluted | 960m | 925m |
| 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 | 330m | 620m | 833m | 377m | 263m | 560m | 800m | 875m |
| Receivables | 638m | 540m | 574m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 749m | 447m |
| Depreciation and amortisation | 659m | 739m |
| Share-based compensation | 35m | 47m |
| Capital expenditure | 123m | 254m |
| Investing cash flow | −33m | −151m |
| Financing cash flow | −660m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 577m |
| 551m |
| 564m |
| 594m |
| 607m |
| Current assets | 1.77bn | 2.08bn | 2.42bn | 2.00bn | 2.20bn | 2.45bn | 2.34bn | 2.14bn |
| Property, plant and equipment | 12.46bn | 12.58bn | 12.69bn | 14.75bn | 15.71bn | 15.83bn | 15.99bn | 17.08bn |
| Total assets | 15.15bn | 15.64bn | 16.17bn | 17.81bn | 19.02bn | 19.37bn | 19.51bn | 20.33bn |
| Current liabilities | 1.15bn | 1.34bn | 2.24bn | 1.58bn | 1.66bn | 1.66bn | 1.43bn | 1.57bn |
| Short-term debt | 329m | 445m | 1.37bn | 666m | 712m | 686m | 457m | 526m |
| Long-term debt | 4.95bn | 5.21bn | 4.85bn | 5.89bn | 5.94bn | 6.20bn | 6.50bn | 6.78bn |
| Equity | 8.19bn | 8.11bn | 8.08bn | 9.35bn | 10.21bn | 10.28bn | 10.23bn | 10.71bn |
| Shares outstanding | 1.11bn | 1.10bn | 1.10bn | 902m | 883m | 876m | 876m | 875m |
| Shares issued | 1.20bn | 1.20bn | 1.20bn | 1.20bn | 941m | 941m | 941m | 941m |
| −350m |