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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 114m | 6m |
| Operating expenses | 53m | 36m |
| Interest expense | 419m | 314m |
| Net income | 319m | 114m |
| Earnings per share | 2.49 | 1.50 |
| Earnings per share, diluted | 2.47 | 1.49 |
| Weighted average shares | 124m | 71m |
| Weighted average shares, diluted | 125m | 71m |
| 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 | 773m | 531m | 491m | 388m | 327m | 377m | 406m | 409m |
| Total assets | 24.34bn | 17.34bn | 14.16bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 121m | 14m |
| Share-based compensation | 13m | 7m |
| Investing cash flow | −8.07bn | −1.03bn |
| Dividends paid | 247m | 118m |
| Financing cash flow | 8.26bn | 1.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.31bn |
| 9.04bn |
| 8.18bn |
| 7.82bn |
| 6.68bn |
| Total liabilities | 21.62bn | 14.88bn | 12.20bn | 9.70bn | 7.65bn | 7.00bn | 6.67bn | 5.64bn |
| Equity | 2.72bn | 2.46bn | 1.96bn | 1.61bn | 1.40bn | 1.18bn | 1.14bn | 1.05bn |
| Shares outstanding | 207m | 175m | 146m | 125m | 102m | 84m | 79m | 75m |
| Shares issued | 207m | 175m | 146m | 125m | 102m | 84m | 79m | 75m |