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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 4.47B | 5.95B |
| Selling, general and administrative | 307M | 513M |
| Interest expense | 2.75B | 3.80B |
| Pre-tax income | −198M | −1.38B |
| Income tax | −21M | −260M |
| Net income | −177M | −1.12B |
| Earnings per share | −0.50 | −3.49 |
| Earnings per share, diluted | −0.50 | −3.49 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.09B | 5.98B | 8.48B | 8.09B | 12.61B | 15.56B | 23.15B | 19.06B |
| Short-term investments | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −181M | 86M |
| Depreciation and amortisation | 148M | 184M |
| Share-based compensation | 61M | 54M |
| Investing cash flow | 2.69B | 15.45B |
| Dividends paid | 15M | 53M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.11B |
| 14.84B |
| 12.84B |
| 10.42B |
| 10.53B |
| 10.55B |
| Property, plant and equipment | 474M | 477M | 464M | 474M | 486M | 562M | 649M | 691M |
| Total assets | 87.13B | 87.51B | 91.67B | 92.24B | 97.63B | 100.16B | 114.37B | 119.06B |
| Long-term debt | — | — | 13.18B | 13.18B | 14.18B | 14.43B | 20.33B | 28.89B |
| Total liabilities | 79.01B | 79.37B | 83.56B | 84.14B | 89.47B | 91.99B | 105.80B | 110.40B |
| Equity | 8.12B | 8.14B | 8.11B | 8.10B | 8.15B | 8.17B | 8.57B | 8.40B |
| Shares outstanding | 417M | 416M | 416M | 415M | 415M | 415M | 415M | 351M |
| Shares issued | 423M | 423M | 423M | 423M | 423M | 422M | 423M | 359M |
| Treasury shares | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 8M |
| 0 |
| Financing cash flow | −12.09B | −11.59B |