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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Interest expense | 193.84bn | 144.28bn | 156.38bn | 130.80bn |
| Pre-tax income | 21.02bn | 16.90bn | 10.21bn | 24.62bn |
| Net income | 23.92bn | 17.54bn | 14.50bn | 21.46bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 193.52bn | 208.02bn | 186.79bn | 126.19bn | 71.39bn |
| Property, plant and equipment | — | 9.41bn | 10.22bn | 11.12bn | 11.97bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −62.53bn | 50.23bn | −178m | 49.77bn |
| Depreciation and amortisation | 2.45bn | 2.62bn | 2.63bn | 2.53bn |
| Capital expenditure | 5.02bn | 2.30bn | 1.95bn | 2.44bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total assets | — | 2,330.33bn | 2,069.48bn | 1,927.52bn | — | — |
| Total liabilities | — | 2,151.38bn | 1,900.54bn | 1,760.51bn | — | — |
| Equity | — | 178.95bn | 168.94bn | 167.01bn | 160.01bn | 149.01bn |
| 59.83bn |
| −5.01bn |
| 83.61bn |
| −17.78bn |
| Dividends paid | 11.83bn | 6.54bn | 8.93bn | 3.66bn |
| Financing cash flow | −11.71bn | −23.68bn | −23.06bn | 21.92bn |