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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 | 11.96bn | 10.50bn | 10.38bn | 10.85bn |
| Operating income | 28.00bn | 29.40bn | 30.54bn | 14.34bn |
| Interest expense | 63.08bn | 75.90bn | 65.07bn | 22.45bn |
| Pre-tax income | 29.91bn | 32.31bn | 30.35bn | 17.06bn |
| Income tax | 6.78bn | 7.31bn | 5.79bn | 809m |
| Net income | 23.13bn | 25.00bn | 24.56bn | 16.25bn |
| Earnings per share | 1.21 | 1.25 | 1.15 | 0.72 |
| Earnings per share, diluted | 1.20 | 1.24 | 1.14 | 0.72 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 432.89bn | 434.94bn | 490.93bn | 521.67bn | 574.03bn |
| Total assets | — | 3,233.03bn | 3,017.05bn | 3,038.68bn | 2,949.29bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 29.77bn | 65.31bn | 39.11bn | 19.36bn |
| Share-based compensation | 621m | 529m | 482m | 400m |
| Capital expenditure | 1.45bn | 1.34bn | 1.15bn | 1.28bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total liabilities | — | 3,027.37bn | 2,824.78bn | 2,846.07bn | — | — |
| Equity | — | 205.67bn | 192.27bn | 192.61bn | 185.20bn | 196.32bn |
| −37.07bn |
| −76.56bn |
| −62.91bn |
| −27.40bn |
| Dividends paid | 13.48bn | 17.10bn | 12.20bn | 6.97bn |
| Financing cash flow | −21.96bn | −26.46bn | −17.56bn | −6.29bn |