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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.14bn | 248m |
| Selling, general and administrative | 200m | 171m |
| Interest expense | 4.82bn | 4.59bn |
| Pre-tax income | 2.04bn | 1.03bn |
| Income tax | −7m | 15m |
| Net income | 2.03bn | 1.00bn |
| Earnings per share | 2.92 | 1.62 |
| Earnings per share, diluted | 2.92 | 1.62 |
| Weighted average shares | 640m | 522m |
| Weighted average shares, diluted | 641m | 523m |
| 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 | 1.91bn | 2.04bn | 2.10bn | 2.06bn | 1.83bn | 1.49bn | 1.56bn | 1.59bn |
| Total assets | 138.54bn | 135.61bn | 125.86bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 693m | 3.31bn |
| Investing cash flow | −27.36bn | −14.98bn |
| Dividends paid | 1.88bn | 1.49bn |
| Financing cash flow | 27.22bn | 11.75bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 112.14bn |
| 105.12bn |
| 103.56bn |
| 101.52bn |
| 93.67bn |
| Total liabilities | 122.21bn | 119.45bn | 110.86bn | 98.67bn | 92.03bn | 90.86bn | 88.98bn | 82.41bn |
| Equity | 16.27bn | 16.09bn | 14.91bn | 13.38bn | 12.99bn | 12.61bn | 12.54bn | 11.26bn |
| Shares outstanding | 730m | 707m | 681m | 642m | 602m | 578m | 558m | 501m |
| Shares issued | 730m | 707m | 681m | 642m | 602m | 578m | 558m | 501m |