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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 | 7.15bn | 9.11bn | 9.48bn | 7.37bn |
| Selling, general and administrative | 1.23bn | 1.39bn | 1.40bn | 930m |
| Interest expense | 3.53bn | 4.76bn | 4.82bn | 2.68bn |
| Pre-tax income | −148m | −1.71bn | −2.27bn | 1.28bn |
| Income tax | 157m | 289m | −419m | 281m |
| Net income | −305m | −2.00bn | −1.85bn | 996m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.86bn | 2.21bn | 2.34bn | 4.02bn | 2.58bn |
| Receivables | — | 1.97bn | 2.08bn | 3.48bn | — | — |
| Goodwill | — | 1.18bn | 931m | 1.45bn | — | — |
| Total assets | — | 99.28bn | 102.59bn | 131.58bn | — | — |
| Short-term debt | — | 10.88bn | 14.72bn | 15.32bn | — | — |
| Long-term debt | — | 35.35bn | 35.96bn | 53.39bn | — | — |
| Total liabilities | — | 56.71bn | 64.34bn | 82.99bn | — | — |
| Equity | — | 42.57bn | 38.25bn | 48.59bn | 41.74bn | 45.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −595m | 1.02bn | −670m | −53m |
| Depreciation and amortisation | 269m | 418m | 440m | 287m |
| Capital expenditure | 758m | 403m | 529m | 207m |
| Investing cash flow | −1.43bn | −6.80bn | −2.98bn | 7.81bn |
| Financing cash flow | 1.60bn | 5.74bn | 1.94bn | −6.46bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)