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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 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Interest expense | 104.86bn | 80.50bn | 81.40bn | 67.72bn | 26.67bn | 18.33bn | −28.52bn |
| Pre-tax income | 16.73bn | 19.19bn | 11.92bn | 19.57bn | 24.75bn | 9.66bn | 22.27bn |
| Net income | 12.97bn | 13.41bn | 9.50bn | 14.34bn | 15.56bn | 13.45bn | 16.63bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 73.27bn | 67.20bn | 89.42bn | 49.57bn | 32.67bn | 28.45bn | 21.44bn |
| Property, plant and equipment | — | 5.05bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.99bn | −21.13bn | 36.61bn | 6.85bn | 6.81bn | 42.32bn | 24.87bn |
| Depreciation and amortisation | 2.63bn | 2.73bn | 2.74bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.02bn |
| 7.09bn |
| 8.19bn |
| 8.78bn |
| 9.54bn |
| 9.78bn |
| Goodwill | — | 27.84bn | 27.89bn | 27.85bn | 27.89bn | 27.92bn | 28.36bn | 28.38bn |
| Total assets | — | 1,270.03bn | 1,238.80bn | 1,115.65bn | 985.45bn | 931.21bn | 933.58bn | 760.61bn |
| Total liabilities | — | 1,143.48bn | 1,118.97bn | 1,000.80bn | 874.77bn | 825.23bn | 827.49bn | 663.40bn |
| Equity | — | 126.55bn | 119.83bn | 114.86bn | 110.68bn | 105.97bn | 106.09bn | 97.21bn |
| Shares outstanding | — | 7.47bn | 7.46bn | 7.44bn | 7.44bn | 7.47bn | 7m | 7m |
| 2.59bn |
| 2.43bn |
| −2.58bn |
| −2.39bn |
| Share-based compensation | 212m | 294m | 164m | 40m | 24m | 19m | 88m |
| Investing cash flow | −3.32bn | −2.02bn | −2.58bn | −2.71bn | −1.93bn | −1.16bn | −2.51bn |
| Dividends paid | — | — | — | 173m | 152m | 146m | −148m |
| Financing cash flow | 4.40bn | 930m | 5.82bn | 12.75bn | −659m | −34.15bn | −26.20bn |