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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 |
|---|---|---|---|---|
| Gross profit | 58.67bn | 58.38bn | 54.25bn | 52.12bn |
| Interest expense | 59.36bn | 65.23bn | 61.09bn | 32.81bn |
| Pre-tax income | 18.68bn | 17.35bn | 15.01bn | 15.25bn |
| Income tax | 4.72bn | 4.84bn | 3.88bn | 4.49bn |
| Net income | 15.50bn | 13.74bn | 12.18bn | 10.76bn |
| Earnings per share | 0.91 | 0.77 | 0.65 | 0.54 |
| Earnings per share, diluted | 0.90 | 0.77 | 0.65 | 0.54 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Aug 31, 2025 | Dec 31, 2024 | Aug 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 152.28bn | 96.92bn | 192.21bn | 87.85bn | 220.34bn | 223.07bn | 210.69bn |
| Inventory | — | 7m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −14.84bn | −24.16bn | 5.02bn | 27.71bn |
| Depreciation and amortisation | 3.18bn | 3.18bn | 3.09bn | 2.99bn |
| Capital expenditure | 5.85bn | 8.49bn | 11.45bn | 9.07bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 6m |
| — |
| 7m |
| 11m |
| — |
| Property, plant and equipment | — | — | — | 31.21bn | — | 32.93bn | 33.04bn | — |
| Goodwill | — | 11.96bn | — | 13.44bn | — | 14.02bn | 13.74bn | 12.71bn |
| Total assets | — | 1,867.52bn | — | 1,837.08bn | — | 1,797.06bn | 1,734.66bn | — |
| Total liabilities | — | 1,754.77bn | — | 1,729.75bn | — | 1,692.82bn | 1,637.07bn | — |
| Equity | — | 112.75bn | — | 107.33bn | — | 104.24bn | 97.59bn | 97.05bn |
| 534m |
| −3.71bn |
| −5.37bn |
| −3.90bn |
| Dividends paid | 3.34bn | 3.02bn | 2.26bn | 1.85bn |
| Financing cash flow | −14.20bn | −5.51bn | −2.06bn | −9.96bn |