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Price: 34.34 USD 11.6% Market Closed

Market Cap: $7.4B

Balance Sheet

Dec 31, 2025	2.3B
Sep 30, 2025	2.2B
Jun 30, 2025	1.3B
Mar 31, 2025	1.4B

Dec 31, 2025	1.1B
Sep 30, 2025	989m
Jun 30, 2025	877.5m
Mar 31, 2025	994.1m

Dec 31, 2025	1.2B
Sep 30, 2025	1.2B
Jun 30, 2025	395.9m
Mar 31, 2025	360.1m

Currency:

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		117	287	1 198
Cash Equivalents		117	287	1 198
Short-Term Investments		6	78	97
Total Receivables		273	417	456
Accounts Receivables		17	21	52
Other Receivables		256	396	404
Other Current Assets		63	73	110
Total Current Assets		458	855	1 861
PP&E Net		0	3	5
Note Receivable		64	98	113
Long-Term Investments		98	173	277
Other Long-Term Assets		40	31	61
Total Assets		660 N/A	1 160 +76%	2 318 +100%
Liabilities
Accounts Payable		20	37	30
Accrued Liabilities		0	0	2
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		264	305	327
Other Current Liabilities		123	283	488
Total Current Liabilities		407	626	846
Long-Term Debt		25	168	230
Minority Interest		5	8	8
Other Liabilities		6	3	4
Total Liabilities		443 N/A	804 +82%	1 089 +35%
Equity
Common Stock		0	0	0
Retained Earnings		338	321	187
Additional Paid In Capital		555	676	1 416
Total Equity		217 N/A	355 +64%	1 229 +246%
Total Liabilities & Equity		660 N/A	1 160 +76%	2 318 +100%
Shares Outstanding
Common Shares Outstanding		209	209	216

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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