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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 12.40B | 13.11B |
| Cost of revenue | 6.64B | 6.70B |
| Selling, general and administrative | 3.20B | 2.97B |
| Operating expenses | 13.21B | 12.65B |
| Operating income | −812M | 460M |
| Pre-tax income | −2.72B | −230M |
| Income tax | −977M | −175M |
| Net income | −1.74B | −55M |
| Earnings per share | −1.75 | −0.06 |
| Earnings per share, diluted | −1.75 | −0.06 |
| Weighted average shares | 995M | 988M |
| Weighted average shares, diluted | 995M | 988M |
| 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 | 1.63B | 1.00B | 2.40B | 1.57B | 1.90B | 1.89B | 2.64B | 1.50B |
| Receivables | 1.60B | 1.31B | 1.26B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 4.74B | 4.33B |
| Depreciation and amortisation | 2.75B | 2.96B |
| Share-based compensation | 48M | 29M |
| Capital expenditure | 4.37B | 3.23B |
| Investing cash flow | −4.31B | −2.83B |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.27B |
| 1.18B |
| 1.23B |
| 1.23B |
| 1.29B |
| Current assets | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B |
| Property, plant and equipment | — | — | 19.11B | 18.67B | 20.57B | 20.42B | 20.34B | 20.09B |
| Goodwill | — | 0 | 0 | 0 | 1.96B | 1.96B | 1.96B | 1.96B |
| Total assets | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B | 33.50B | 33.99B | 32.94B |
| Current liabilities | 4.17B | 4.39B | 3.93B | 3.63B | 3.55B | 3.64B | 3.94B | 3.74B |
| Long-term debt | 12.93B | 17.35B | 17.58B | 17.57B | 17.33B | 17.49B | 18.14B | 18.41B |
| Equity | −1.32B | −1.12B | −1.17B | −595M | 289M | 464M | 342M | 466M |
| Shares outstanding | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.02B |
| Shares issued | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.02B |
| 3M |
| Share buybacks | — | 0 |
| Financing cash flow | −1.32B | −1.85B |