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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.61B | 2.51B |
| Operating expenses | 2.57B | 2.75B |
| Operating income | 37M | −240M |
| Pre-tax income | −55M | −308M |
| Income tax | −10M | −68M |
| Net income | −45M | −240M |
| Earnings per share | −2.48 | −13.49 |
| Earnings per share, diluted | −2.48 | −13.49 |
| Weighted average shares | 18M | 18M |
| Weighted average shares, diluted | 18M | 18M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 283M | 173M | 316M | 210M | 284M | 286M | 291M | 232M |
| Short-term investments | 619M | 633M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 390M | 338M |
| Depreciation and amortisation | 249M | 258M |
| Share-based compensation | 11M | 23M |
| Capital expenditure | 315M | 300M |
| Investing cash flow | −220M | 6M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 640M |
| 633M |
| 595M |
| 495M |
| 493M |
| 576M |
| Receivables | 50M | 57M | 57M | 75M | 86M | 90M | 62M | 76M |
| Current assets | 1.07B | 968M | 1.11B | 1.21B | 1.08B | 992M | 931M | 980M |
| Property, plant and equipment | 3.07B | 2.95B | 2.97B | 2.89B | 3.10B | 3.07B | 3.45B | 3.49B |
| Total assets | 4.41B | 4.21B | 4.39B | 4.39B | 4.50B | 4.43B | 4.79B | 4.90B |
| Current liabilities | 1.18B | 1.02B | 1.14B | 1.09B | 1.20B | 1.28B | 1.23B | 1.32B |
| Long-term debt | 1.67B | 1.68B | 1.79B | 1.78B | 1.75B | 1.61B | 1.77B | 1.73B |
| Total liabilities | 3.32B | 3.16B | 3.38B | 3.33B | 3.39B | 3.34B | 3.49B | 3.57B |
| Equity | 1.10B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.30B | 1.33B |
| Treasury shares | — | 7M | — | — | — | 7M | — | — |
| 22M |
| Share buybacks | 14M | 6M |
| Financing cash flow | −281M | −201M |