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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.03B | 3.12B |
| Selling, general and administrative | 117M | 168M |
| Operating expenses | 4.82B | 2.69B |
| Interest expense | 227M | 186M |
| Net income | −1.43B | 323M |
| Earnings per share | −8.44 | 1.80 |
| Earnings per share, diluted | −8.44 | 1.80 |
| 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 | 419M | 549M | 579M | 521M | 476M | 552M | 580M | 566M |
| Receivables | 7M | 7M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.41B | 1.50B |
| Depreciation and amortisation | 1.35B | 1.20B |
| Share-based compensation | 41M | 60M |
| Investing cash flow | 362M | −1.51B |
| Dividends paid | 911M | 899M |
| Share buybacks | 208M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 6M |
| 7M |
| 7M |
| Total assets | 34.17B | 34.08B | 37.38B | 37.62B | 37.60B | 37.53B | 38.49B | 37.85B |
| Total liabilities | 14.80B | 14.93B | 16.26B | 15.88B | 15.60B | 15.13B | 15.78B | 15.18B |
| Equity | 15.73B | 15.47B | 16.64B | 21.73B | 21.99B | 17.89B | 22.69B | 22.65B |
| Shares outstanding | — | 171M | — | — | — | 172M | — | — |
| Shares issued | — | 171M | — | — | — | 172M | — | — |
| 50M |
| Financing cash flow | −1.78B | −93M |