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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 307M | 334M |
| Operating expenses | 214M | 192M |
| Interest expense | 870M | 715M |
| Pre-tax income | 94M | 143M |
| Income tax | −34M | −18M |
| Net income | 128M | 161M |
| Earnings per share | 0.99 | 1.37 |
| Earnings per share, diluted | 0.99 | 1.37 |
| Weighted average shares | 87M | 87M |
| Weighted average shares, diluted | 87M | 87M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 188M | 191M | 181M | 109M | 204M | 103M | 103M | 336M |
| Total assets | 22.50B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −7.21B | −2.70B |
| Share-based compensation | 4M | 3M |
| Investing cash flow | 430M | 1.36B |
| Dividends paid | 139M | 139M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 6.72B | 1.40B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21.35B |
| 18.53B |
| 16.80B |
| 14.88B |
| 14.41B |
| 13.06B |
| 12.08B |
| Total liabilities | 20.64B | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B | 10.14B |
| Equity | 1.87B | 1.89B | 1.88B | 1.87B | 1.90B | 1.94B | 1.94B | 1.94B |
| Shares outstanding | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| Shares issued | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |