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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 2.32bn | 2.16bn |
| Selling, general and administrative | 161m | 98m |
| Operating expenses | 600m | 502m |
| Interest expense | 463m | 420m |
| Pre-tax income | 565m | 330m |
| Income tax | 142m | 82m |
| Net income | 424m | 248m |
| Earnings per share | 37.02 | 20.12 |
| Earnings per share, diluted | 36.38 | 19.88 |
| Weighted average shares | 11m | 12m |
| Weighted average shares, diluted | 12m | 12m |
| 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 | 26m | 23m | 16m | 70m | 529m | 344m | 160m | 8m |
| Property, plant and equipment | 13m | 13m | 13m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.05bn | 1.14bn |
| Depreciation and amortisation | 4m | 7m |
| Share-based compensation | 51m | 45m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −674m | −1.72bn |
| Share buybacks | 725m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 14m |
| 15m |
| 15m |
| 16m |
| Total assets | 8.69bn | 8.63bn | 8.64bn | 8.72bn | 9.26bn | 8.85bn | 8.68bn | 8.26bn |
| Total liabilities | 7.18bn | 7.11bn | 7.06bn | 7.17bn | 7.55bn | 7.11bn | 7.04bn | 6.70bn |
| Equity | 1.51bn | 1.52bn | 1.58bn | 1.55bn | 1.71bn | 1.75bn | 1.65bn | 1.55bn |
| Shares outstanding | 10m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| Shares issued | 10m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| 313m |
| Financing cash flow | −725m | 957m |