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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.01B | 918M |
| Selling, general and administrative | 32M | 28M |
| Operating expenses | 1.13B | 959M |
| Income tax | −2M | −1M |
| Net income | −197M | −194M |
| Earnings per share | −0.78 | −0.88 |
| Earnings per share, diluted | −0.78 | −0.88 |
| Weighted average shares | 254M | 222M |
| Weighted average shares, diluted | 254M | 222M |
| 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 | 182M | 280M | 290M | 131M | 253M | 90M | 116M | 71M |
| Total assets | 8.19B | 8.37B | 8.42B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 322M | 283M |
| Depreciation and amortisation | 368M | 306M |
| Share-based compensation | 18M | 12M |
| Investing cash flow | −325M | 20M |
| Dividends paid | 188M | 161M |
| Financing cash flow | 199M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.73B |
| 8.68B |
| 8.57B |
| 7.59B |
| 7.78B |
| Total liabilities | 5.68B | 5.84B | 5.84B | 6.07B | 5.94B | 5.72B | 5.00B | 5.19B |
| Equity | 2.44B | 2.45B | 2.51B | 2.66B | 2.74B | 2.76B | 2.59B | 2.59B |
| Shares outstanding | 261M | 257M | 256M | 253M | 253M | 253M | 226M | 216M |
| Shares issued | 261M | 257M | 256M | 253M | 253M | 253M | 226M | 216M |
| −316M |