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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 999m | 787m |
| Interest expense | 336m | 374m |
| Pre-tax income | 177m | 65m |
| Income tax | 41m | 14m |
| Net income | 136m | 51m |
| Earnings per share | 1.18 | 0.46 |
| Earnings per share, diluted | 1.16 | 0.45 |
| Weighted average shares | 115m | 112m |
| Weighted average shares, diluted | 117m | 113m |
| 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 | 822m | 930m | 846m | 774m | 920m | 977m | 1.05bn | 969m |
| Property, plant and equipment | 273m | 254m | 250m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −2.73bn | −2.63bn |
| Depreciation and amortisation | — | 59m |
| Share-based compensation | 34m | 40m |
| Capital expenditure | 140m | 54m |
| Investing cash flow | 1.93bn | 608m |
| Financing cash flow | 748m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 246m |
| 169m |
| 168m |
| 168m |
| 166m |
| Goodwill | 76m | 76m | 76m | 76m | 76m | 76m | 76m | 76m |
| Total assets | 11.94bn | 11.57bn | 11.07bn | 10.78bn | 10.48bn | 10.63bn | 11.04bn | 9.59bn |
| Long-term debt | — | — | — | — | — | 0 | — | — |
| Total liabilities | 10.42bn | 10.07bn | 9.61bn | 9.37bn | 9.12bn | 9.29bn | 9.69bn | 8.30bn |
| Equity | 1.52bn | 1.50bn | 1.46bn | 1.41bn | 1.36bn | 1.34bn | 1.34bn | 1.29bn |
| Shares outstanding | 115m | 115m | 115m | 115m | 114m | 113m | 112m | 112m |
| Shares issued | 115m | 115m | 115m | 115m | 114m | 113m | 112m | 112m |
| 1.71bn |