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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 6.50bn | 5.33bn | 4.71bn | 3.18bn |
| Cost of revenue | 3.68bn | 3.11bn | 2.85bn | 2.15bn |
| Selling, general and administrative | 1.03bn | 884m | 789m | 683m |
| Operating income | 1.50bn | 1.08bn | 816m | 63m |
| Interest expense | 363m | 380m | 528m | 439m |
| Pre-tax income | 1.17bn | 170m | −1.84bn | 424m |
| Income tax | 20m | 17m | 7m | 9m |
| Net income | 1.15bn | 153m | −1.85bn | 415m |
| Earnings per share | 2.59 | 0.36 | −4.42 | 1.11 |
| Earnings per share, diluted | 2.57 | 0.36 | −4.42 | −0.73 |
| Weighted average shares | 443m | 364m | 222m | 222m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.80bn | 2.49bn | 1.51bn | 1.25bn | 1.81bn |
| Receivables | — | 142m | 239m | 345m | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.56bn | 2.08bn | 1.37bn | 373m |
| Depreciation and amortisation | 285m | 261m | 254m | 278m |
| Share-based compensation | 89m | 14m | 18m | 25m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 96m | 91m | 55m | — | — |
| Current assets | — | 4.50bn | 3.22bn | 2.35bn | — | — |
| Total assets | — | 12.23bn | 10.12bn | 8.58bn | — | — |
| Current liabilities | — | 5.72bn | 5.22bn | 4.36bn | — | — |
| Equity | — | 1.12bn | −219m | −5.27bn | −3.42bn | −3.83bn |
| −949m |
| −854m |
| −634m |
| −842m |
| Dividends paid | 0 | 18m | 49m | 46m |
| Financing cash flow | −306m | −248m | −480m | −81m |