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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | 6.50B | 5.33B | 4.71B | 3.18B |
| Cost of revenue | 3.68B | 3.11B | 2.85B | 2.15B |
| Selling, general and administrative | 1.03B | 884M | 789M | 683M |
| Operating income | 1.50B | 1.08B | 816M | 63M |
| Interest expense | 363M | 380M | 528M | 439M |
| Pre-tax income | 1.17B | 170M | −1.84B | 424M |
| Income tax | 20M | 17M | 7M | 9M |
| Net income | 1.15B | 153M | −1.85B | 415M |
| Earnings per share | 2.59 | 0.36 | −4.42 | 1.11 |
| Earnings per share, diluted | 2.57 | 0.36 | −4.42 | −0.73 |
| Weighted average shares | 443M | 364M | 222M | 222M |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 3.80B | 2.49B | 1.51B | 1.25B | 1.81B |
| Receivables | — | 142M | 239M | 345M | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 2.56B | 2.08B | 1.37B | 373M |
| Depreciation and amortisation | 285M | 261M | 254M | 278M |
| Share-based compensation | 89M | 14M | 18M | 25M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 96M | 91M | 55M | — | — |
| Current assets | — | 4.50B | 3.22B | 2.35B | — | — |
| Total assets | — | 12.23B | 10.12B | 8.58B | — | — |
| Current liabilities | — | 5.72B | 5.22B | 4.36B | — | — |
| Equity | — | 1.12B | −219M | −5.27B | −3.42B | −3.83B |
| −949M |
| −854M |
| −634M |
| −842M |
| Dividends paid | 0 | 18M | 49M | 46M |
| Financing cash flow | −306M | −248M | −480M | −81M |