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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 |
|---|---|---|---|---|
| Operating income | 25.68bn | 21.09bn | 18.12bn | 30.42bn |
| Interest expense | 36.37bn | 43.87bn | 36.24bn | 13.78bn |
| Pre-tax income | 11.79bn | 7.77bn | 6.04bn | 17.36bn |
| Income tax | 3.19bn | 2.18bn | 1.66bn | 5.13bn |
| Net income | 8.60bn | 5.59bn | 4.37bn | 12.13bn |
| Earnings per share | 2.78 | 1.65 | 1.16 | 3.35 |
| Earnings per share, diluted | 2.78 | 1.65 | 1.16 | 3.35 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 54.15bn | 69.07bn | 93.01bn | 95.39bn | 107.67bn |
| Total assets | — | 1,060.33bn | 1,023.86bn | 980.30bn | 976.83bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −6.38bn | −22.54bn | −11.34bn | −11.11bn |
| Depreciation and amortisation | 665m | 673m | 674m | 711m |
| Capital expenditure | 351m | 332m | 246m | 231m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total liabilities | — | 1,004.99bn | 970.16bn | 924.67bn | — | — |
| Equity | — | 55.34bn | 53.70bn | 55.63bn | 57.00bn | 52.80bn |
| −15.70bn |
| −6.03bn |
| −8.55bn |
| −5.31bn |
| Dividends paid | — | 3.88bn | 2.97bn | 3.09bn |
| Financing cash flow | 8.25bn | 5.37bn | 18.40bn | 4.65bn |