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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 1.58B | 1.53B | 1.93B | 1.96B |
| Cost of revenue | 705M | 734M | 1.04B | 1.16B |
| Operating income | 821M | 604M | 524M | 312M |
| Pre-tax income | 691M | −1.41B | −1.81B | −544M |
| Income tax | 86M | 69M | 103M | −75M |
| Net income | 127M | −1.64B | −1.99B | −469M |
| Earnings per share | 0.43 | −4.90 | −5.93 | −1.39 |
| Earnings per share, diluted | 0.42 | −4.90 | −5.93 | −1.39 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 826M | 578M | 294M | 514M | 916M |
| Receivables | — | 181M | 313M | 608M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 936M | 729M | 854M | 907M |
| Capital expenditure | 218M | 235M | 465M | 379M |
| Investing cash flow | −22M | 63M | −722M | −1.52B |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 42M | 31M | 41M | — | — |
| Current assets | — | 2.50B | 924M | 973M | — | — |
| Property, plant and equipment | — | 816M | 1.32B | 1.71B | 2.08B | — |
| Goodwill | — | 263M | 403M | 619M | 763M | 780M |
| Total assets | — | 4.49B | 4.25B | 5.33B | — | — |
| Current liabilities | — | 1.20B | 648M | 1.19B | — | — |
| Short-term debt | — | 296M | 129M | 454M | — | — |
| Long-term debt | — | 2.84B | 3.22B | 3.06B | — | — |
| Total liabilities | — | 4.58B | 4.56B | 5.01B | — | — |
| Equity | — | −90M | −314M | 329M | 1.34B | 1.74B |
| −644M |
| −431M |
| −162M |
| 398M |