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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 6.41bn | 5.88bn | 5.04bn | 4.71bn |
| Income tax | −614m | −191m | −48m | −2m |
| Net income | 712m | −9m | 616m | 138m |
| Earnings per share | −0.25 | −0.89 | −0.32 | −0.60 |
| Earnings per share, diluted | −0.25 | −0.89 | −0.32 | −0.60 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.09bn | 3.14bn | 1.14bn | 998m | 900m |
| Receivables | — | 2.54bn | 2.12bn | 1.52bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 1.15bn | 1.27bn | 1.87bn | 1.71bn |
| Capital expenditure | 6.59bn | 3.73bn | 2.81bn | 2.19bn |
| Investing cash flow | −8.65bn | −6.80bn | −4.36bn | −5.07bn |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Current assets | — | 12.30bn | 8.84bn | 4.61bn | — | — |
| Property, plant and equipment | — | 70.46bn | 73.48bn | 64.01bn | — | — |
| Goodwill | — | 6.02bn | 5.43bn | 1.94bn | 1.53bn | — |
| Total assets | — | 98.70bn | 94.81bn | 76.13bn | — | — |
| Current liabilities | — | 21.70bn | 14.57bn | 8.04bn | — | — |
| Short-term debt | — | 194m | 709m | 183m | — | — |
| Long-term debt | — | 3.49bn | 3.09bn | 2.65bn | — | — |
| Equity | — | 34.97bn | 36.46bn | 29.98bn | 26.29bn | 24.00bn |
| 6.42bn |
| 7.65bn |
| 2.60bn |
| 3.49bn |