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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 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.67bn | 3.67bn | 2.50bn | 1.89bn | 1.64bn | 1.43bn | 1.62bn |
| Cost of revenue | 1.33bn | 1.38bn | 778m | 542m | 526m | 527m | 552m |
| Selling, general and administrative | 80m | 75m | 67m | 69m | 49m | 33m | 30m |
| Operating income | 2.25bn | 2.21bn | 1.66bn | 1.28bn | 1.07bn | 870m | 1.04bn |
| Interest expense | 1.16bn | 1.07bn | 697m | 544m | 294m | 214m | 156m |
| Pre-tax income | 1.09bn | 437m | 974m | 1.88bn | 432m | 37m | 842m |
| Income tax | 385m | 365m | 368m | 262m | 405m | 269m | 272m |
| Net income | 700m | 72m | 606m | 1.62bn | 27m | −232m | 570m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 431m | 674m | 539m | 445m | 469m | 192m | 204m |
| Receivables | — | 928m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.61bn | 1.74bn | 1.06bn | 893m | 839m | 730m | 1.08bn |
| Depreciation and amortisation | 668m | 775m | 365m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 786m |
| 939m |
| 441m |
| 402m |
| 345m |
| 356m |
| Current assets | — | 2.95bn | 4.76bn | 2.80bn | 1.57bn | 2.01bn | 586m | 594m |
| Property, plant and equipment | — | 14.20bn | 12.57bn | 14.15bn | 4.72bn | 4.80bn | 5.11bn | 4.50bn |
| Goodwill | — | 1.68bn | 1.61bn | 1.73bn | 518m | 489m | 528m | 667m |
| Total assets | — | 24.03bn | 23.59bn | 23.91bn | 10.18bn | 10.09bn | 9.34bn | 9.85bn |
| Current liabilities | — | 7.67bn | 7.65bn | 6.36bn | 4.63bn | 6.20bn | 2.76bn | 493m |
| Total liabilities | — | 22.02bn | 21.37bn | 19.84bn | 10.54bn | 11.51bn | 9.92bn | 6.58bn |
| Equity | — | 2.01bn | 2.22bn | 4.07bn | −361m | −1.42bn | −572m | 3.28bn |
| Shares outstanding | — | — | — | — | — | — | 45m | — |
| 211m |
| 236m |
| 283m |
| 308m |
| Capital expenditure | 1.61bn | 1.40bn | 594m | — | — | — | — |
| Investing cash flow | −612m | −1.11bn | −3.17bn | −1.05bn | 326m | −399m | −441m |
| Financing cash flow | −1.29bn | −428m | 2.18bn | −4m | −868m | −317m | −514m |