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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 20m | 27m |
| Operating expenses | 1.50bn | 1.19bn |
| Interest expense | 961m | 819m |
| Pre-tax income | 551m | 401m |
| Income tax | 50m | 90m |
| Net income | 501m | 311m |
| Earnings per share | 9.69 | 6.11 |
| Earnings per share, diluted | 9.30 | 5.84 |
| Weighted average shares | 52m | 51m |
| Weighted average shares, diluted | 54m | 53m |
| 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 | 220m | 302m | 622m | 162m | 211m | 238m | 146m | 595m |
| Short-term investments | 434m | 410m | 62m | 462m | 443m | 421m | 668m | 189m |
| Total assets | 31.94bn | 29.39bn | 25.40bn | 24.22bn | 23.87bn | 26.09bn | 22.87bn | 21.58bn |
| Total liabilities | 27.62bn | 25.08bn | 21.19bn | 20.19bn | 19.97bn | 22.26bn | 19.13bn | 17.92bn |
| Equity | 4.33bn | 4.31bn | 4.21bn | 4.03bn | 3.90bn | 3.83bn | 3.74bn | 3.66bn |
| Shares outstanding | 52m | 52m | 52m | 52m | 52m | 51m | 51m | 51m |
| Shares issued | 52m | 52m | 52m | 52m | 52m | 51m | 51m | 51m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −1.65bn | −4.53bn |
| Depreciation and amortisation | 54m | 56m |
| Share-based compensation | 36m | 21m |
| Capital expenditure | 12m | 2m |
| Investing cash flow | 552m | −1.89bn |
| Dividends paid | 63m | 52m |
| Share buybacks | 5m | — |
| Financing cash flow | 1.16bn | 5.72bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)