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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,406 $ 1,614
Accounts receivable—net 582 404
Inventories 351 314
Prepaid income taxes 54 145
Other current assets 40 43
Total current assets 2,433 2,520
Property, plant and equipment—net 6,603 6,735
Investment in affiliate 33 29
Goodwill 2,492 2,492
Intangible assets—net 499 507
Operating lease right-of-use assets 315 266
Other assets 933 917
Total assets 13,308 13,466
Current liabilities:    
Accounts payable and accrued expenses 597 603
Income taxes payable 2 2
Customer advances 241 118
Current operating lease liabilities 92 86
Other current liabilities 7 9
Total current liabilities 939 818
Long-term debt 2,972 2,971
Deferred income taxes 845 871
Operating lease liabilities 232 189
Supply contract liability 717 724
Other liabilities 306 301
Stockholders’ equity:    
Preferred stock—$0.01 par value, 50,000,000 shares authorized 0 0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2025—170,269,476 shares issued and 2024—170,237,254 shares issued 2 2
Paid-in capital 1,292 1,284
Retained earnings 4,208 4,009
Treasury stock—at cost, 2025—5,611,408 shares and 2024—354,264 shares (451) (30)
Accumulated other comprehensive loss (271) (280)
Total stockholders’ equity 4,780 4,985
Noncontrolling interest 2,517 2,607
Total equity 7,297 7,592
Total liabilities and equity $ 13,308 $ 13,466
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 170,269,476 170,237,254
Treasury stock (in shares) 5,611,408 354,264