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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 1.51bn | 669m |
| Interest expense | 581m | 304m |
| Pre-tax income | 189m | 170m |
| Income tax | 39m | 30m |
| Net income | 150m | 140m |
| Earnings per share | 0.89 | 1.78 |
| Earnings per share, diluted | 0.89 | 1.77 |
| Weighted average shares | 151m | 77m |
| Weighted average shares, diluted | 151m | 77m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 5.92bn | 3.57bn | 3.88bn | 3.44bn | 2.23bn | 1.18bn |
| Property, plant and equipment | — | 340m | — | 311m | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 926m | −22m |
| Depreciation and amortisation | 303m | 38m |
| Share-based compensation | 89m | 11m |
| Capital expenditure | 15m | 20m |
| Investing cash flow | −794m | −1.16bn |
| Dividends paid | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Goodwill | 3.48bn | 1.85bn | — | 1.85bn | — | — |
| Total assets | 122.77bn | 57.71bn | — | 52.59bn | — | — |
| Total liabilities | 108.17bn | 50.66bn | — | 46.16bn | — | — |
| Equity | 14.59bn | 7.04bn | 6.54bn | 6.43bn | 6.04bn | 5.52bn |
| Shares outstanding | 151m | 78m | — | 77m | — | — |
| Shares issued | 151m | 78m | — | 77m | — | — |
| 19m |
| Financing cash flow | 2.22bn | 1.63bn |