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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 497m | 394m |
| Selling, general and administrative | 51m | 59m |
| Operating expenses | 370m | 344m |
| Interest expense | 1.66bn | 1.64bn |
| Pre-tax income | 113m | 43m |
| Income tax | 4m | 2m |
| Net income | 45m | 15m |
| Earnings per share | 4.72 | 1.57 |
| Earnings per share, diluted | 3.74 | 1.18 |
| Weighted average shares | 10m | 10m |
| Weighted average shares, diluted | 27m | 23m |
| 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 | 108m | 90m | 110m | 46m | 52m | 47m | 44m | 47m |
| Total assets | 31.33bn | 30.73bn | 30.66bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −430m | −424m |
| Depreciation and amortisation | 39m | 39m |
| Investing cash flow | 855m | 341m |
| Financing cash flow | −402m | 160m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30.15bn |
| 29.69bn |
| 29.16bn |
| 28.95bn |
| 27.97bn |
| Total liabilities | 30.89bn | 30.34bn | 30.29bn | 29.67bn | 29.29bn | 28.84bn | 28.49bn | 27.72bn |
| Equity | 438m | 396m | 366m | 473m | 395m | 316m | 456m | 251m |