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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.38bn | 2.14bn |
| Interest expense | 1.08bn | 726m |
| Pre-tax income | 1.04bn | 700m |
| Income tax | 242m | 165m |
| Net income | 799m | 535m |
| Earnings per share | 7.90 | 7.01 |
| Earnings per share, diluted | 7.87 | 6.97 |
| Weighted average shares | 101m | 76m |
| Weighted average shares, diluted | 101m | 77m |
| 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 | 2.87bn | 3.17bn | 3.14bn | 3.46bn | 3.30bn | 1.39bn | 1.21bn | 1.12bn |
| Goodwill | 3.09bn | 3.09bn | 3.09bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 301m | 512m |
| Share-based compensation | 37m | 28m |
| Capital expenditure | 70m | 36m |
| Investing cash flow | 21m | −886m |
| Dividends paid | 231m | 163m |
| Share buybacks | 236m | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.09bn |
| 3.09bn |
| 1.92bn |
| 1.92bn |
| 1.92bn |
| Total assets | 67.98bn | 67.20bn | 66.05bn | 65.89bn | 65.14bn | 46.38bn | 46.08bn | 45.49bn |
| Total liabilities | 58.95bn | 58.14bn | 57.04bn | 57.09bn | 56.51bn | 40.49bn | 40.18bn | 39.84bn |
| Equity | 9.03bn | 9.06bn | 9.01bn | 8.80bn | 8.62bn | 5.89bn | 5.90bn | 5.65bn |
| Shares outstanding | 98m | 99m | 101m | 101m | 101m | 76m | 76m | 76m |
| Shares issued | 98m | 99m | 101m | 101m | 101m | 76m | 76m | 76m |
| Financing cash flow | 1.46bn | 767m |