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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.09B | 3.22B |
| Operating expenses | 2.85B | 4.93B |
| Operating income | 235M | −1.71B |
| Pre-tax income | 167M | −1.79B |
| Income tax | 41M | −471M |
| Net income | 126M | −1.42B |
| Earnings per share | 0.71 | −11.23 |
| Earnings per share, diluted | 0.71 | −11.23 |
| Weighted average shares | 173M | 127M |
| Weighted average shares, diluted | 173M | 127M |
| 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 | 453M | 502M | 548M | 154M | 629M | 751M | 827M | 216M |
| Receivables | 452M | 492M | 498M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 391M | 487M |
| Depreciation and amortisation | 260M | 262M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 341M | 344M |
| Investing cash flow | −322M | 258M |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 436M |
| 444M |
| 457M |
| 527M |
| 476M |
| Current assets | 1.83B | 1.88B | 1.91B | 1.54B | 1.95B | 2.13B | — | — |
| Property, plant and equipment | 6.24B | 6.19B | 6.16B | 6.06B | 6.14B | 6.13B | 6.30B | 6.30B |
| Goodwill | — | — | — | — | — | — | 0 | 0 |
| Total assets | 8.91B | 8.92B | 8.81B | 8.32B | 8.77B | 8.93B | 17.73B | 17.06B |
| Current liabilities | 1.37B | 1.43B | 1.42B | 1.44B | 1.56B | 1.32B | — | — |
| Short-term debt | 125M | 125M | 143M | 143M | 415M | 109M | — | — |
| Long-term debt | 2.28B | 2.29B | 2.30B | 1.86B | 2.20B | 2.69B | 2.84B | 2.84B |
| Total liabilities | 7.28B | 7.32B | 7.22B | 6.76B | 7.23B | 7.42B | 16.12B | 15.94B |
| Equity | 1.64B | 1.61B | 1.56B | 1.53B | 1.51B | 1.48B | 1.58B | 1.09B |
| Shares outstanding | 173M | 173M | 173M | 173M | 172M | 172M | 172M | 110M |
| Shares issued | 173M | 173M | 173M | 173M | 172M | 172M | 172M | 110M |
| 0 |
| Financing cash flow | −331M | 155M |