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