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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 |
|---|---|---|---|---|
| Revenue | 19.42bn | 18.00bn | 18.63bn | −5.35bn |
| Interest expense | 17.52bn | 19.01bn | 14.75bn | 4.72bn |
| Pre-tax income | 6.66bn | 5.97bn | 7.50bn | 4.78bn |
| Income tax | 1.90bn | 1.49bn | 1.99bn | 859m |
| Net income | 4.76bn | 4.48bn | 5.52bn | 3.92bn |
| Earnings per share | 0.07 | 0.06 | 0.08 | 0.05 |
| Earnings per share, diluted | 0.07 | 0.06 | 0.08 | 0.05 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 60.59bn | 70.82bn | 88.84bn | 95.83bn | 79.19bn |
| Total assets | — | 944.07bn | 906.70bn | 881.45bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 5.70bn | −4.39bn | 6.81bn | 22.01bn |
| Capital expenditure | 5.07bn | 4.36bn | 3.96bn | 2.43bn |
| Investing cash flow | −10.19bn | −7.69bn | −9.82bn | 510m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total liabilities | — | 896.21bn | 860.81bn | 834.09bn | — | — |
| Equity | — | 47.87bn | 45.89bn | 47.37bn | 43.91bn | 51.22bn |
| −5.36bn |
| −5.93bn |
| −3.50bn |
| −6.61bn |