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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.60B | 2.67B |
| Cost of revenue | 1.76B | 1.82B |
| Selling, general and administrative | 269M | 255M |
| Operating expenses | 2.59B | 2.54B |
| Operating income | 7M | 124M |
| Pre-tax income | −136M | −103M |
| Income tax | −20M | −8M |
| Net income | −115M | −94M |
| Earnings per share | −0.40 | −0.33 |
| Earnings per share, diluted | −0.40 | −0.33 |
| Weighted average shares | 286M | 285M |
| Weighted average shares, diluted | 286M | 285M |
| 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 | 40M | 137M | 33M | 101M | 39M | 48M | 61M | 44M |
| Receivables | 372M | 369M | 369M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 360M | 412M |
| Capital expenditure | 577M | 309M |
| Investing cash flow | −658M | −313M |
| Dividends paid | 261M | 252M |
| Financing cash flow | 383M | −107M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 366M |
| 379M |
| 387M |
| 460M |
| 429M |
| Property, plant and equipment | 5.40B | 5.35B | 5.42B | 5.35B | 5.15B | 5.02B | 5.09B | 5.03B |
| Goodwill | 828M | 828M | 827M | 828M | 832M | 784M | 793M | 791M |
| Total assets | 8.08B | 8.12B | 8.08B | 8.09B | 7.83B | 7.74B | 7.89B | 7.80B |
| Total liabilities | 5.22B | 5.20B | 5.01B | 4.94B | 4.61B | 4.43B | 4.49B | 4.33B |
| Equity | 2.82B | 2.88B | 3.03B | 3.15B | 3.22B | 3.28B | 3.39B | 3.47B |
| Shares outstanding | 285M | 285M | 285M | 285M | 285M | 284M | 284M | 284M |
| Shares issued | 285M | 285M | 285M | 285M | 285M | 284M | — | 284M |