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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 158m | 27m |
| Operating expenses | 61m | 60m |
| Net income | 323m | −14m |
| Earnings per share | 3.31 | −0.51 |
| Earnings per share, diluted | 3.30 | −0.51 |
| Weighted average shares | 94m | 52m |
| Weighted average shares, diluted | 94m | 52m |
| 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 | 66m | 63m | 44m | 141m | 49m | 68m | 198m | 189m |
| Total assets | 21.45bn | 21.01bn | 19.36bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 124m | 261m |
| Share-based compensation | 2m | 3m |
| Investing cash flow | −7.28bn | −1.69bn |
| Dividends paid | 271m | 151m |
| Share buybacks | 20m | 1m |
| Financing cash flow | 7.30bn | 1.31bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.24bn |
| 15.50bn |
| 13.55bn |
| 13.40bn |
| 10.05bn |
| Total liabilities | 19.12bn | 18.74bn | 17.23bn | 14.58bn | 13.79bn | 12.19bn | 12.09bn | 8.89bn |
| Equity | 2.34bn | 2.26bn | 2.13bn | 1.66bn | 1.70bn | 1.36bn | 1.32bn | 1.16bn |
| Shares outstanding | 124m | 112m | 112m | 88m | 82m | 62m | 55m | 49m |
| Shares issued | 124m | 112m | 112m | 88m | 82m | 62m | 55m | 49m |