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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.26B | 4.46B |
| Cost of revenue | 113M | 107M |
| Selling, general and administrative | 383M | 435M |
| Operating expenses | 2.19B | 2.34B |
| Operating income | 2.08B | 2.12B |
| Interest expense | 972M | 932M |
| Pre-tax income | 1.12B | 1.18B |
| Income tax | 16M | 18M |
| Net income | 444M | −3.90B |
| Earnings per share | 1.02 | −8.98 |
| Earnings per share, diluted | 1.01 | −8.98 |
| Weighted average shares | 435M | 434M |
| Weighted average shares, diluted | 437M | 434M |
| 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 | 55M | 99M | 57M | 94M | 60M | 100M | 371M | 331M |
| Receivables | 188M | 172M | 125M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.06B | 2.94B |
| Depreciation and amortisation | 690M | 736M |
| Share-based compensation | 73M | 84M |
| Capital expenditure | 182M | 176M |
| Investing cash flow | −1.16B | −1.22B |
| Dividends paid | −2.08B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 123M |
| 129M |
| 413M |
| 420M |
| Current assets | 1.25B | 1.14B | 1.11B | 1.07B | 1.09B | 1.09B | 1.12B | 1.08B |
| Property, plant and equipment | 6.22B | 6.27B | 6.33B | 6.40B | 6.49B | 6.58B | 15.64B | 15.70B |
| Goodwill | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 10.09B | 10.09B |
| Total assets | 31.39B | 31.52B | 31.50B | 31.64B | 31.76B | 32.74B | 38.04B | 38.25B |
| Current liabilities | 4.71B | 4.48B | 4.30B | 3.80B | 2.95B | 2.18B | 2.10B | 2.49B |
| Short-term debt | 3.15B | 2.78B | 2.77B | 2.25B | 1.50B | 603M | 611M | 865M |
| Long-term debt | 21.53B | 21.55B | 21.55B | 22.04B | 22.87B | 23.45B | 23.45B | 22.85B |
| Total liabilities | 33.31B | 33.15B | 32.99B | 33.02B | 33.01B | 32.87B | 32.75B | 32.59B |
| Equity | −1.92B | −1.64B | −1.49B | −1.38B | −1.25B | −133M | 5.30B | 5.65B |
| Shares outstanding | 436M | 435M | 435M | 435M | 435M | 435M | 435M | 435M |
| Shares issued | — | 435M | — | — | — | 435M | — | — |
| −2.73B |
| Share buybacks | −23M | −33M |
| Financing cash flow | −1.89B | −1.71B |