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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.85B | 4.64B |
| Operating expenses | 4.87B | 4.72B |
| Operating income | −17M | −79M |
| Interest expense | 460M | 402M |
| Pre-tax income | −628M | −351M |
| Income tax | 5M | 2M |
| Net income | −632M | −353M |
| Earnings per share | −1.34 | −1.06 |
| Earnings per share, diluted | −1.34 | −1.06 |
| Weighted average shares | 473M | 333M |
| Weighted average shares, diluted | 473M | 333M |
| 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 | 339M | 429M | 366M | 424M | 379M | 632M | 577M | 819M |
| Receivables | 103M | 156M | 102M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −120M | −51M |
| Depreciation and amortisation | 313M | 320M |
| Share-based compensation | 17M | 22M |
| Capital expenditure | 246M | 246M |
| Investing cash flow | −222M | −243M |
| Financing cash flow | 125M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 124M |
| 93M |
| 168M |
| 108M |
| 156M |
| Current assets | 583M | 731M | 619M | 709M | 635M | 947M | 789M | 1.08B |
| Goodwill | 2.39B | 2.42B | 2.40B | 2.39B | 2.36B | 2.30B | 2.35B | 2.33B |
| Total assets | 7.68B | 8.02B | 8.02B | 8.17B | 8.05B | 8.25B | 8.32B | 8.59B |
| Current liabilities | 1.67B | 1.77B | 1.60B | 1.62B | 1.51B | 1.74B | 1.58B | 1.65B |
| Short-term debt | 20M | 20M | 20M | 20M | 63M | 64M | 96M | 123M |
| Long-term debt | 3.94B | 4.02B | 3.99B | 3.99B | 3.98B | 4.01B | 4.05B | 4.21B |
| Total liabilities | 9.61B | 9.91B | 9.80B | 9.90B | 9.79B | 10.01B | 10.01B | 10.29B |
| Equity | −1.93B | −1.89B | −1.78B | −1.73B | −1.74B | −1.76B | −1.69B | −1.70B |
| 68M |