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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 114M | 6M |
| Operating expenses | 53M | 36M |
| Interest expense | 419M | 314M |
| Net income | 319M | 114M |
| Earnings per share | 2.49 | 1.50 |
| Earnings per share, diluted | 2.47 | 1.49 |
| Weighted average shares | 124M | 71M |
| Weighted average shares, diluted | 125M | 71M |
| 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 | 773M | 531M | 491M | 388M | 327M | 377M | 406M | 409M |
| Total assets | 24.34B | 17.34B | 14.16B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 121M | 14M |
| Share-based compensation | 13M | 7M |
| Investing cash flow | −8.07B | −1.03B |
| Dividends paid | 247M | 118M |
| Financing cash flow | 8.26B | 1.40B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.31B |
| 9.04B |
| 8.18B |
| 7.82B |
| 6.68B |
| Total liabilities | 21.62B | 14.88B | 12.20B | 9.70B | 7.65B | 7.00B | 6.67B | 5.64B |
| Equity | 2.72B | 2.46B | 1.96B | 1.61B | 1.40B | 1.18B | 1.14B | 1.05B |
| Shares outstanding | 207M | 175M | 146M | 125M | 102M | 84M | 79M | 75M |
| Shares issued | 207M | 175M | 146M | 125M | 102M | 84M | 79M | 75M |