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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 8.50B | 9.05B |
| Selling, general and administrative | 957M | 819M |
| Operating expenses | 9.33B | 12.29B |
| Interest expense | 1.08B | 959M |
| Income tax | −83M | −375M |
| Net income | −747M | −2.86B |
| Earnings per share | −2.41 | −9.34 |
| Earnings per share, diluted | −2.43 | −9.34 |
| Weighted average shares | 310M | 306M |
| Weighted average shares, diluted | 322M | 306M |
| 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 | 583M | 565M | 1.10B | 503M | 626M | 592M | 501M | 568M |
| Receivables | 1.12B | 1.11B | 1.21B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 1.63B | 2.22B |
| Depreciation and amortisation | 117M | 139M |
| Investing cash flow | −2.00B | −2.93B |
| Share buybacks | 0 | 0 |
| Financing cash flow | 372M | 658M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.15B |
| 1.23B |
| 1.21B |
| 1.34B |
| 1.27B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total assets | 23.29B | 22.31B | 22.99B | 23.08B | 22.05B | 21.80B | 22.98B | 25.19B |
| Total liabilities | 24.07B | 22.77B | 23.31B | 23.59B | 22.31B | 21.65B | 22.30B | 23.23B |
| Equity | −786M | −459M | −317M | −504M | −262M | 153M | 681M | 1.96B |
| Shares outstanding | 315M | 312M | 311M | 310M | 308M | 307M | 307M | 306M |
| Shares issued | 490M | 487M | 486M | 485M | 483M | 482M | 481M | 481M |
| Treasury shares | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M |