Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 3.97B | 3.52B |
| Cost of revenue | 2.41B | 2.20B |
| Selling, general and administrative | 195M | 214M |
| Operating expenses | 3.26B | 3.15B |
| Operating income | −2.34B | −417M |
| Pre-tax income | −2.95B | −523M |
| Income tax | −33M | −11M |
| Net income | −2.92B | −512M |
| Earnings per share | −3.04 | −0.60 |
| Earnings per share, diluted | −3.04 | −0.76 |
| Weighted average shares | 960M | 850M |
| Weighted average shares, diluted | 960M | 925M |
| 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 | 330M | 620M | 833M | 377M | 263M | 560M | 800M | 875M |
| Receivables | 638M | 540M | 574M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 749M | 447M |
| Depreciation and amortisation | 659M | 739M |
| Share-based compensation | 35M | 47M |
| Capital expenditure | 123M | 254M |
| Investing cash flow | −33M | −151M |
| Financing cash flow | −660M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 577M |
| 551M |
| 564M |
| 594M |
| 607M |
| Current assets | 1.77B | 2.08B | 2.42B | 2.00B | 2.20B | 2.45B | 2.34B | 2.14B |
| Property, plant and equipment | 12.46B | 12.58B | 12.69B | 14.75B | 15.71B | 15.83B | 15.99B | 17.08B |
| Total assets | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B | 19.37B | 19.51B | 20.33B |
| Current liabilities | 1.15B | 1.34B | 2.24B | 1.58B | 1.66B | 1.66B | 1.43B | 1.57B |
| Short-term debt | 329M | 445M | 1.37B | 666M | 712M | 686M | 457M | 526M |
| Long-term debt | 4.95B | 5.21B | 4.85B | 5.89B | 5.94B | 6.20B | 6.50B | 6.78B |
| Equity | 8.19B | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B |
| Shares outstanding | 1.11B | 1.10B | 1.10B | 902M | 883M | 876M | 876M | 875M |
| Shares issued | 1.20B | 1.20B | 1.20B | 1.20B | 941M | 941M | 941M | 941M |
| −350M |