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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 675M | 18M |
| Selling, general and administrative | 40M | 36M |
| Operating expenses | 127M | 110M |
| Interest expense | 2.85B | 2.93B |
| Net income | 1.67B | 863M |
| Earnings per share | 1.48 | 0.93 |
| Earnings per share, diluted | 1.47 | 0.93 |
| Weighted average shares | 1.02B | 783M |
| Weighted average shares, diluted | 1.02B | 786M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 493M | 450M | 450M | 656M | 455M | 505M | 507M | 530M |
| Total assets | 118.90B | 115.08B | 108.97B | 102.02B | 95.89B | 88.02B | 89.59B | 79.69B |
| Total liabilities | 106.72B | 102.68B | 97.53B | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B |
| Equity | 12.18B | 12.39B | 11.44B | 10.35B | 10.04B | 9.76B | 9.66B | 8.65B |
| Shares outstanding | 1.15B | 1.11B | 1.07B | 1.04B | 949M | 897M | 844M | 766M |
| Shares issued | 1.15B | 1.11B | 1.07B | 1.04B | 949M | 897M | 844M | 766M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 653M | 86M |
| Share-based compensation | 26M | 18M |
| Investing cash flow | −25.86B | −11.17B |
| Dividends paid | 1.60B | 1.24B |
| Share buybacks | — | 0 |
| Financing cash flow | 25.18B | 11.08B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator