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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 972M | 996M |
| Selling, general and administrative | 130M | 134M |
| Operating expenses | 943M | 1.03B |
| Interest expense | 510M | 418M |
| Pre-tax income | −237M | −2.36B |
| Income tax | 39M | 44M |
| Net income | −277M | −2.41B |
| Earnings per share | −0.46 | −4.02 |
| Earnings per share, diluted | −0.46 | −4.02 |
| Weighted average shares | 601M | 600M |
| Weighted average shares, diluted | 601M | 600M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 425M | 541M | 397M | 510M | 673M | 332M | 276M | 607M |
| Total assets | 14.76B | 15.00B | 14.92B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 231M | 245M |
| Depreciation and amortisation | 273M | 454M |
| Share-based compensation | 26M | 33M |
| Investing cash flow | −265M | 1.32B |
| Share buybacks | 23M | — |
| Financing cash flow | 228M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.15B |
| 14.85B |
| 14.29B |
| 15.24B |
| 16.19B |
| Long-term debt | 9.66B | 9.70B | 9.62B | 9.65B | 9.47B | 8.85B | 9.22B | 9.37B |
| Total liabilities | 10.22B | 10.39B | 10.26B | 10.32B | 10.09B | 9.46B | 9.80B | 10.00B |
| Equity | 4.54B | 4.61B | 4.66B | 4.83B | 4.76B | 4.83B | 5.44B | 6.19B |
| Shares outstanding | 598M | 597M | 601M | 601M | 601M | 600M | 600M | 600M |
| Shares issued | 598M | 597M | 601M | 601M | 601M | 600M | 600M | 600M |
| −1.48B |