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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 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.73bn | 4.14bn | 3.97bn | 3.78bn | 3.37bn | 3.09bn |
| Interest expense | 469m | 462m | 140m | 94m | 29m | 1m |
| Income tax | −13m | 167m | 73m | 118m | 87m | −73m |
| Net income | −2.34bn | 433m | 308m | 1.85bn | 930m | −2.82bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 11, 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 682m | 624m | 627m | 642m | 525m | 512m | — |
| Receivables | — | 992m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | 502m | 549m | 1.60bn | 1.28bn | 395m | 992m |
| Capital expenditure | 1.14bn | 949m | 1.03bn | 847m | 1.35bn | 373m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 933m |
| 955m |
| 506m |
| 502m |
| 471m |
| — |
| Inventory | — | 32m | 35m | 65m | 18m | 20m | 22m | — |
| Current assets | — | 3.94bn | 3.11bn | 3.30bn | 3.43bn | 2.34bn | 1.58bn | — |
| Property, plant and equipment | — | 39.70bn | 38.70bn | 44.04bn | 37.83bn | 37.92bn | 36.10bn | — |
| Goodwill | — | 809m | 692m | 854m | 723m | 849m | 970m | — |
| Total assets | — | 46.27bn | 44.13bn | 49.42bn | 43.29bn | 41.99bn | 39.47bn | — |
| Current liabilities | — | 15.45bn | 11.25bn | 8.34bn | 7.25bn | 8.98bn | 9.84bn | — |
| Total liabilities | — | 37.04bn | 32.02bn | 32.29bn | 26.46bn | — | — | — |
| Equity | — | 9.23bn | 12.11bn | 17.13bn | 16.82bn | 14.23bn | 11.73bn | — |
| Shares outstanding | — | — | — | — | 172m | 172m | 172m | — |
| Shares issued | — | — | — | 194m | 190m | 190m | 190m | 57m |
| −576m |
| −665m |
| −1.02bn |
| −738m |
| −1.03bn |
| −437m |
| Financing cash flow | 96m | 192m | −636m | −402m | 678m | −475m |