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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.74bn | 2.24bn |
| Cost of revenue | 152m | 30m |
| Selling, general and administrative | 607m | 490m |
| Interest expense | 78m | 61m |
| Pre-tax income | 1.33bn | 317m |
| Income tax | 127m | 33m |
| Net income | 1.11bn | 230m |
| Earnings per share | 430.14 | 89.79 |
| Earnings per share, diluted | 430.14 | 89.79 |
| 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 | 137m | 186m | 474m | 338m | 312m | 266m | 346m | 255m |
| Total assets | 13.17bn | 12.31bn | 12.35bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 551m | 587m |
| Depreciation and amortisation | 9m | −6m |
| Share-based compensation | 19m | 16m |
| Investing cash flow | −667m | −447m |
| Dividends paid | 3m | 3m |
| Share buybacks | 203m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.82bn |
| 11.00bn |
| 9.93bn |
| 10.34bn |
| 10.17bn |
| Long-term debt | 835m | 837m | 870m | 695m | 676m | 563m | 545m | 530m |
| Total liabilities | 6.99bn | 6.05bn | 6.63bn | 6.48bn | 5.87bn | 4.79bn | 5.08bn | 5.29bn |
| Equity | 5.37bn | 5.43bn | 4.77bn | 4.64bn | 4.51bn | 4.48bn | 4.61bn | 4.42bn |
| Shares outstanding | 2m | 2m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 2m | 2m | 3m | 3m | 3m | 3m | 3m | 3m |
| 8m |
| Financing cash flow | 36m | 4m |