Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 4.44B | 4.45B |
| Cost of revenue | 976M | 989M |
| Operating expenses | 4.33B | 4.52B |
| Operating income | 108M | −77M |
| Pre-tax income | −653M | −660M |
| Income tax | −99M | −200,000 |
| Net income | −611M | −689M |
| Earnings per share | −3.06 | −3.47 |
| Earnings per share, diluted | −3.06 | −3.47 |
| 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 | 681M | 784M | 597M | 514M | 576M | 654M | 605M | 615M |
| Receivables | 668M | 654M | 708M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 806M | 756M |
| Depreciation and amortisation | 905M | 968M |
| Share-based compensation | 54M | 73M |
| Capital expenditure | 500M | 540M |
| Investing cash flow | −592M | −689M |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 700M |
| 679M |
| 686M |
| 706M |
| 709M |
| Current assets | 2.18B | 2.25B | 2.08B | 2.04B | 2.06B | 2.12B | 2.07B | 2.06B |
| Property, plant and equipment | 3.79B | 3.85B | 3.90B | 3.94B | 3.99B | 4.06B | 4.04B | 4.10B |
| Goodwill | 3.05B | 3.01B | 3.00B | 2.98B | 2.99B | 2.98B | 2.99B | 3.47B |
| Total assets | 12.16B | 12.23B | 12.05B | 11.95B | 12.60B | 12.78B | 12.73B | 13.15B |
| Current liabilities | 1.96B | 1.98B | 1.81B | 1.90B | 1.91B | 2.06B | 1.95B | 1.90B |
| Long-term debt | 7.88B | 7.87B | 7.83B | 7.60B | 7.63B | 7.61B | 7.61B | 7.58B |
| Total liabilities | 11.15B | 11.16B | 10.89B | 10.83B | 11.07B | 11.19B | 10.96B | 10.96B |
| Equity | 541M | 556M | 629M | 1.12B | 1.53B | 1.09B | 1.77B | 2.19B |
| Treasury shares | 56M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| 83M |
| Financing cash flow | −44M | −386M |