Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 20M | 27M |
| Operating expenses | 1.50B | 1.19B |
| Interest expense | 961M | 819M |
| Pre-tax income | 551M | 401M |
| Income tax | 50M | 90M |
| Net income | 501M | 311M |
| Earnings per share | 9.69 | 6.11 |
| Earnings per share, diluted | 9.30 | 5.84 |
| Weighted average shares | 52M | 51M |
| Weighted average shares, diluted | 54M | 53M |
| 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 | 220M | 302M | 622M | 162M | 211M | 238M | 146M | 595M |
| Short-term investments | 434M | 410M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −1.65B | −4.53B |
| Depreciation and amortisation | 54M | 56M |
| Share-based compensation | 36M | 21M |
| Capital expenditure | 12M | 2M |
| Investing cash flow | 552M | −1.89B |
| Dividends paid | 63M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 62M |
| 462M |
| 443M |
| 421M |
| 668M |
| 189M |
| Total assets | 31.94B | 29.39B | 25.40B | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B |
| Total liabilities | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B |
| Equity | 4.33B | 4.31B | 4.21B | 4.03B | 3.90B | 3.83B | 3.74B | 3.66B |
| Shares outstanding | 52M | 52M | 52M | 52M | 52M | 51M | 51M | 51M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 51M | 51M | 51M |
| 52M |
| Share buybacks | 5M | — |
| Financing cash flow | 1.16B | 5.72B |