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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 | 5.16bn | 4.64bn | 3.78bn | 1.35bn |
| Selling, general and administrative | 657m | 569m | 488m | 423m |
| Operating expenses | 4.56bn | 4.15bn | 3.71bn | 2.09bn |
| Operating income | 600m | 485m | 65m | −743m |
| Interest expense | 465m | 487m | 492m | 377m |
| Pre-tax income | 148m | −6m | −402m | −1.09bn |
| Income tax | 3m | 22m | 13m | 5m |
| Net income | 185m | 44m | −327m | −931m |
| Earnings per share | 0.16 | 0.03 | −0.25 | −0.67 |
| Earnings per share, diluted | 0.15 | 0.03 | −0.25 | −0.67 |
| Weighted average shares | 1.19bn | 1.30bn | 1.31bn | 1.39bn |
| Weighted average shares, diluted | 1.20bn | 1.30bn | 1.31bn | 1.39bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02bn | 1.15bn | 1.44bn | 1.99bn | 1.65bn |
| Receivables | — | 126m | 144m | 92m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 818m | 627m | 623m | −619m |
| Depreciation and amortisation | 544m | 542m | 543m | 522m |
| Share-based compensation | 29m | 27m | 35m | 72m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 37m | 32m | 29m | — | — |
| Current assets | — | 1.27bn | 1.43bn | 1.54bn | — | — |
| Property, plant and equipment | — | 5.16bn | 5.27bn | 5.53bn | — | — |
| Goodwill | — | 23m | 82m | 82m | — | — |
| Total assets | — | 7.60bn | 7.99bn | 8.34bn | 9.30bn | — |
| Current liabilities | — | 1.18bn | 1.19bn | 1.10bn | — | — |
| Short-term debt | — | 0 | 22m | 0 | — | — |
| Long-term debt | — | 6.75bn | 7.14bn | 7.47bn | — | — |
| Total liabilities | — | 8.50bn | 8.93bn | 9.18bn | — | — |
| Equity | — | −1.25bn | −1.33bn | −840m | −314m | 820m |
| Shares outstanding | — | 1.17bn | 1.26bn | 1.31bn | — | — |
| Shares issued | — | 1.35bn | 1.35bn | 1.40bn | — | — |
| Treasury shares | — | 179m | 92m | — | — | — |
| −342m |
| −301m |
| −49m |
| −806m |
| Dividends paid | 78,000 | 344,000 | 314,000 | 196,000 |
| Financing cash flow | −603m | −478m | −1.13bn | 1.78bn |