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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 | 15.77bn | 11.52bn | 8.03bn | 4.79bn |
| Gross profit | 6.63bn | 5.25bn | 3.49bn | 1.66bn |
| Interest expense | 4.58bn | 2.83bn | 2.04bn | 1.55bn |
| Pre-tax income | 3.87bn | 2.80bn | 1.54bn | −309m |
| Income tax | 997m | 823m | 509m | 56m |
| Net income | 2.87bn | 1.97bn | 1.03bn | −365m |
| Earnings per share | 0.59 | 0.41 | 0.22 | −0.08 |
| Earnings per share, diluted | 0.58 | 0.40 | 0.21 | −0.08 |
| Weighted average shares | 4.83bn | 4.79bn | 4.74bn | 4.68bn |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 15.00bn | 9.19bn | 5.92bn | 4.17bn | 2.71bn |
| Property, plant and equipment | — | — | 28m | 26m | 39m | — | — |
| Goodwill | — | — | 409m | 414m | 398m | — | — |
| Total assets | — | — | 74.89bn | 49.93bn | 43.35bn | — | — |
| Total liabilities | — | — | 63.57bn | 42.28bn | 36.94bn | — | — |
| Equity | — | — | 11.32bn | 7.65bn | 6.41bn | 4.89bn | 4.44bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 3.50bn | 2.40bn | 1.27bn | 756m |
| Depreciation and amortisation | 98m | 77m | 63m | 36m |
| Share-based compensation | 272m | 272m | 213m | 253m |
| Investing cash flow | −342m | −331m | −177m | −127m |
| Financing cash flow | 2.29bn | 728m | 425m | 654m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)