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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.18B | 1.27B |
| Selling, general and administrative | 73M | 83M |
| Net income | −246M | −654M |
| Earnings per share | −0.71 | −1.81 |
| Earnings per share, diluted | −0.71 | −1.81 |
| Weighted average shares | 350M | 366M |
| Weighted average shares, diluted | 350M | 366M |
| 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 | 26M | 26M | 43M | 26M | 26M | 69M | 23M | 42M |
| Goodwill | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 457M | 502M |
| Depreciation and amortisation | 564M | 675M |
| Share-based compensation | 22M | 32M |
| Investing cash flow | 711M | 901M |
| Dividends paid | 387M | 458M |
| Share buybacks | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Total assets | 9.15B | 9.21B | 9.86B | 10.24B | 10.50B | 10.65B | 11.24B | 11.80B |
| Long-term debt | 4.10B | 3.91B | 4.49B | 4.69B | 4.73B | 4.66B | 4.96B | 5.15B |
| Total liabilities | 4.65B | 4.53B | 5.11B | 5.35B | 5.35B | 5.35B | 5.65B | 5.83B |
| Equity | 4.44B | 4.62B | 4.68B | 4.88B | 5.14B | 5.23B | 5.60B | 5.97B |
| Shares outstanding | 347M | 352M | 352M | 352M | 351M | 351M | 356M | 364M |
| Shares issued | 347M | 352M | 352M | 352M | 351M | 351M | 356M | 364M |
| 9M |
| Financing cash flow | −1.21B | −1.36B |