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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 307m | 334m |
| Operating expenses | 214m | 192m |
| Interest expense | 870m | 715m |
| Pre-tax income | 94m | 143m |
| Income tax | −34m | −18m |
| Net income | 128m | 161m |
| Earnings per share | 0.99 | 1.37 |
| Earnings per share, diluted | 0.99 | 1.37 |
| Weighted average shares | 87m | 87m |
| Weighted average shares, diluted | 87m | 87m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 188m | 191m | 181m | 109m | 204m | 103m | 103m | 336m |
| Total assets | 22.50bn | 21.35bn | 18.53bn | 16.80bn | 14.88bn | 14.41bn | 13.06bn | 12.08bn |
| Total liabilities | 20.64bn | 19.46bn | 16.65bn | 14.94bn | 12.97bn | 12.47bn | 11.12bn | 10.14bn |
| Equity | 1.87bn | 1.89bn | 1.88bn | 1.87bn | 1.90bn | 1.94bn | 1.94bn | 1.94bn |
| Shares outstanding | 87m | 87m | 87m | 87m | 87m | 87m | 87m | 87m |
| Shares issued | 87m | 87m | 87m | 87m | 87m | 87m | 87m | 87m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −7.21bn | −2.70bn |
| Share-based compensation | 4m | 3m |
| Investing cash flow | 430m | 1.36bn |
| Dividends paid | 139m | 139m |
| Share buybacks | 0 | 0 |
| Financing cash flow | 6.72bn | 1.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)