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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.78B | 1.97B |
| Selling, general and administrative | 155M | 202M |
| Operating expenses | 2.34B | 1.80B |
| Operating income | −560M | 173M |
| Interest expense | 163M | 188M |
| Pre-tax income | −604M | −71M |
| Income tax | −109M | 5M |
| Net income | −494M | −76M |
| Earnings per share | −2.82 | −0.44 |
| Earnings per share, diluted | −2.82 | −0.44 |
| Weighted average shares | 175M | 176M |
| Weighted average shares, diluted | 175M | 176M |
| 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 | 386M | 363M | 333M | 357M | 203M | 108M | 46M | 38M |
| Receivables | 341M | 323M | 333M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 936M | 963M |
| Depreciation and amortisation | 1.06B | 1.02B |
| Share-based compensation | 18M | 14M |
| Investing cash flow | −547M | −1.32B |
| Share buybacks | 119M | 45M |
| Financing cash flow | −165M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 210M |
| 243M |
| 404M |
| 210M |
| 244M |
| Current assets | 847M | 841M | 811M | 871M | 709M | 659M | 656M | 566M |
| Property, plant and equipment | 4.19B | 4.44B | 4.59B | 4.75B | 5.09B | 5.22B | 5.41B | 5.48B |
| Total assets | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B | 6.19B | 6.40B | 6.36B |
| Current liabilities | 707M | 645M | 637M | 712M | 673M | 723M | 678M | 712M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.34B | 1.44B |
| Total liabilities | 3.40B | 3.38B | 3.32B | 3.41B | 3.40B | 3.43B | 3.58B | 3.64B |
| Equity | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B |
| Shares outstanding | — | 189M | 189M | 188M | 188M | 187M | 187M | 187M |
| Shares issued | 190M | 189M | 189M | 188M | 188M | 187M | 187M | 187M |
| Treasury shares | 23M | 20M | 19M | 14M | 10M | 7M | 7M | 7M |
| 436M |