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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 |
|---|---|---|---|---|
| Selling, general and administrative | 2.73bn | 2.77bn | 2.60bn | 2.27bn |
| Interest expense | 21.69bn | 25.39bn | 22.37bn | 8.52bn |
| Pre-tax income | 9.14bn | 8.11bn | 6.56bn | 7.01bn |
| Income tax | 1.93bn | 1.75bn | 1.23bn | 1.04bn |
| Net income | 7.21bn | 6.36bn | 5.32bn | 5.97bn |
| Earnings per share | 0.44 | 0.36 | 0.28 | 0.31 |
| Earnings per share, diluted | 0.42 | 0.35 | 0.27 | 0.30 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 256.46bn | 235.61bn | 248.01bn | 278.79bn | 259.21bn |
| Total assets | — | 1,544.17bn | 1,518.20bn | 1,477.50bn | 1,513.70bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 18.74bn | 7.11bn | −927m | 30.23bn |
| Investing cash flow | 1.60bn | −17.89bn | −23.41bn | −21.67bn |
| Financing cash flow | 2.26bn | 784m | −1.39bn | 696m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total liabilities | — | 1,465.93bn | 1,445.72bn | 1,405.60bn | 1,444.40bn | — |
| Equity | — | 78.24bn | 72.48bn | 71.86bn | 69.26bn | 70.04bn |