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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.67bn | 3.50bn |
| Selling, general and administrative | 702m | 584m |
| Operating expenses | 4.09bn | 3.58bn |
| Interest expense | 112m | 88m |
| Income tax | 67m | 52m |
| Net income | 185m | 23m |
| Earnings per share | 0.89 | 0.00 |
| Earnings per share, diluted | 0.45 | −0.42 |
| Weighted average shares | 139m | 100m |
| Weighted average shares, diluted | 374m | 365m |
| 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 | 851m | 826m | 1.08bn | 1.11bn | 822m | 808m | 1.16bn | 1.12bn |
| Goodwill | 498m | 498m | 498m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.03bn | 532m |
| Depreciation and amortisation | 145m | 135m |
| Investing cash flow | −264m | −44m |
| Financing cash flow | −750m | −345m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 436m |
| 436m |
| 436m |
| 436m |
| 436m |
| Total assets | 13.31bn | 13.49bn | 13.02bn | 11.97bn | 11.31bn | 10.54bn | 10.52bn | 10.07bn |
| Long-term debt | 2.34bn | 1.72bn | 1.79bn | 1.61bn | 1.48bn | 1.28bn | 1.33bn | 1.23bn |
| Total liabilities | 9.58bn | 9.36bn | 9.25bn | 8.41bn | 7.82bn | 6.94bn | 7.13bn | 6.77bn |
| Equity | 3.72bn | 4.14bn | 3.77bn | 3.56bn | 3.50bn | 3.59bn | 3.39bn | 3.31bn |