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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 3.35bn | 2.17bn |
| Interest expense | 1.49bn | 1.17bn |
| Pre-tax income | 875m | 541m |
| Income tax | 173m | 100m |
| Net income | 702m | 441m |
| Earnings per share | 9.35 | 9.05 |
| Earnings per share, diluted | 9.29 | 8.99 |
| Weighted average shares | 73m | 49m |
| Weighted average shares, diluted | 74m | 49m |
| 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 | 6.26bn | 7.77bn | 8.84bn | 11.00bn | 10.61bn | 8.45bn | 7.28bn | 5.02bn |
| Property, plant and equipment | 391m | 398m | 399m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.03bn | 225m |
| Depreciation and amortisation | 142m | 53m |
| Share-based compensation | 38m | 23m |
| Capital expenditure | 49m | 20m |
| Investing cash flow | −5.62bn | −3.26bn |
| Dividends paid | 136m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 395m |
| 391m |
| 222m |
| 222m |
| 227m |
| Goodwill | 1.84bn | 1.84bn | 1.84bn | 1.81bn | 1.80bn | 207m | 207m | 207m |
| Total assets | 72.67bn | 73.09bn | 71.88bn | 71.76bn | 69.35bn | 50.41bn | 47.50bn | 44.47bn |
| Short-term debt | — | — | — | — | — | — | 1.05bn | 1.30bn |
| Long-term debt | 477m | 474m | 471m | 657m | 654m | 385m | 385m | 384m |
| Total liabilities | 64.85bn | 65.40bn | 64.44bn | 64.47bn | 62.60bn | 46.94bn | 43.96bn | 41.24bn |
| Equity | 7.83bn | 7.69bn | 7.44bn | 7.29bn | 6.75bn | 3.47bn | 3.54bn | 3.23bn |
| Shares outstanding | 76m | 76m | 76m | 76m | 76m | 49m | 49m | 49m |
| Shares issued | 79m | 79m | 79m | 79m | 79m | 55m | 55m | 55m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 6m | 6m | 6m |
| 77m |
| Share buybacks | 18m | 8m |
| Financing cash flow | 3.92bn | 5.96bn |