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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 | Apr 25, 2023 | Dec 31, 2022 | Apr 29, 2022 |
|---|---|---|---|---|---|---|
| Operating income | 1,564.59bn | 2,717.78bn | 4,406.43bn | — | 1,953.66bn | — |
| Interest expense | 1,930.46bn | 1,907.02bn | 3,530.60bn | — | 2,082.82bn | — |
| Pre-tax income | 511.12bn | 360.01bn | 1,883.02bn | — | 401.07bn | — |
| Income tax | 220.42bn | 33.52bn | 614.79bn | — | 124.57bn | — |
| Net income | 290.71bn | 326.49bn | 1,268.22bn | — | 276.50bn | — |
| Earnings per share | 452.75 | 509.06 | 1,982.22 | 22.18 | 432.35 | 22.18 |
| Weighted average shares | — | 639m | 639m | — | 639m | — |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 4,518.86bn | 2,863.52bn | 3,014.89bn | 5,085.50bn |
| Property, plant and equipment | — | — | 1,043.09bn | 788.29bn | 776.95bn | 317.21bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 555.20bn | 2,002.14bn | −185.60bn | 3,510.89bn |
| Depreciation and amortisation | 178.82bn | 138.14bn | 126.52bn | 103.41bn |
| Capital expenditure | 171.95bn | 124.52bn | 124.28bn | 164.97bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total assets | — | — | 23,239.42bn | 14,492.42bn | 14,629.82bn | 6,508.79bn |
| Total liabilities | — | — | 18,004.88bn | 10,441.71bn | 10,190.20bn | 4,913.67bn |
| Equity | — | — | 5,234.55bn | 4,050.71bn | 4,439.62bn | 3,473.59bn |
| Shares outstanding | — | — | — | 639m | 639m | 639m |
| Shares issued | — | — | — | 639m | 639m | 639m |
| −171.95bn |
| −133.69bn |
| 177.09bn |
| −164.99bn |
| Dividends paid | 155.51bn | 466.94bn | 391m | 129.49bn |
| Financing cash flow | 534.11bn | −592.03bn | −124m | −169.39bn |