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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 1.14B | 248M |
| Selling, general and administrative | 200M | 171M |
| Interest expense | 4.82B | 4.59B |
| Pre-tax income | 2.04B | 1.03B |
| Income tax | −7M | 15M |
| Net income | 2.03B | 1.00B |
| Earnings per share | 2.92 | 1.62 |
| Earnings per share, diluted | 2.92 | 1.62 |
| Weighted average shares | 640M | 522M |
| Weighted average shares, diluted | 641M | 523M |
| 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 | 1.91B | 2.04B | 2.10B | 2.06B | 1.83B | 1.49B | 1.56B | 1.59B |
| Total assets | 138.54B | 135.61B | 125.86B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 693M | 3.31B |
| Investing cash flow | −27.36B | −14.98B |
| Dividends paid | 1.88B | 1.49B |
| Financing cash flow | 27.22B | 11.75B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 112.14B |
| 105.12B |
| 103.56B |
| 101.52B |
| 93.67B |
| Total liabilities | 122.21B | 119.45B | 110.86B | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B |
| Equity | 16.27B | 16.09B | 14.91B | 13.38B | 12.99B | 12.61B | 12.54B | 11.26B |
| Shares outstanding | 730M | 707M | 681M | 642M | 602M | 578M | 558M | 501M |
| Shares issued | 730M | 707M | 681M | 642M | 602M | 578M | 558M | 501M |