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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 675m | 18m |
| Selling, general and administrative | 40m | 36m |
| Operating expenses | 127m | 110m |
| Interest expense | 2.85bn | 2.93bn |
| Net income | 1.67bn | 863m |
| Earnings per share | 1.48 | 0.93 |
| Earnings per share, diluted | 1.47 | 0.93 |
| Weighted average shares | 1.02bn | 783m |
| Weighted average shares, diluted | 1.02bn | 786m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 493m | 450m | 450m | 656m | 455m | 505m | 507m | 530m |
| Total assets | 118.90bn | 115.08bn | 108.97bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 653m | 86m |
| Share-based compensation | 26m | 18m |
| Investing cash flow | −25.86bn | −11.17bn |
| Dividends paid | 1.60bn | 1.24bn |
| Share buybacks | — | 0 |
| Financing cash flow | 25.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 102.02bn |
| 95.89bn |
| 88.02bn |
| 89.59bn |
| 79.69bn |
| Total liabilities | 106.72bn | 102.68bn | 97.53bn | 91.67bn | 85.85bn | 78.25bn | 79.93bn | 71.03bn |
| Equity | 12.18bn | 12.39bn | 11.44bn | 10.35bn | 10.04bn | 9.76bn | 9.66bn | 8.65bn |
| Shares outstanding | 1.15bn | 1.11bn | 1.07bn | 1.04bn | 949m | 897m | 844m | 766m |
| Shares issued | 1.15bn | 1.11bn | 1.07bn | 1.04bn | 949m | 897m | 844m | 766m |
| 11.08bn |