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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.24bn | 1.31bn |
| Interest expense | 525m | 684m |
| Income tax | −130m | 19m |
| Net income | −398m | 153m |
| Earnings per share | −2.96 | 1.22 |
| Earnings per share, diluted | −2.95 | 1.21 |
| 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 | 548m | 712m | 644m | 644m | 634m | 687m | 603m | 574m |
| Goodwill | 1.32bn | 1.32bn | 1.32bn | 1.32bn | 1.32bn | 1.32bn | 1.32bn | 1.32bn |
| Total assets | 24.69bn | 24.54bn | 24.21bn | 26.69bn | 26.79bn | 26.88bn | 27.27bn | 27.37bn |
| Total liabilities | 21.26bn | 21.12bn | 20.85bn | 23.14bn | 23.26bn | 23.35bn | 23.74bn | 23.91bn |
| Equity | 3.44bn | 3.42bn | 3.35bn | 3.55bn | 3.53bn | 3.53bn | 3.53bn | 3.46bn |
| Shares outstanding | 145m | 145m | 145m | 126m | 126m | 126m | 126m | 125m |
| Shares issued | 145m | 145m | 145m | 126m | 126m | 126m | 126m | 125m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 450m | 426m |
| Depreciation and amortisation | 41m | 46m |
| Share-based compensation | 11m | 11m |
| Capital expenditure | 38m | 46m |
| Investing cash flow | 1.57bn | 370m |
| Dividends paid | 115m | 105m |
| Share buybacks | 0 | 0 |
| Financing cash flow | −2.00bn | −722m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)