Loading the section
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 |
|---|---|---|---|---|
| Interest expense | 12.87bn | 13.91bn | 9.98bn | 2.80bn |
| Pre-tax income | 7.71bn | 6.20bn | 6.18bn | 5.13bn |
| Income tax | 1.87bn | 1.47bn | 1.43bn | 1.28bn |
| Net income | 5.83bn | 4.81bn | 4.63bn | 3.60bn |
| Earnings per share | 0.68 | 0.54 | 0.48 | 0.34 |
| Earnings per share, diluted | 0.67 | 0.53 | 0.48 | 0.34 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 95.43bn | 104.85bn | 118.82bn | 158.45bn | 190.71bn |
| Total assets | — | 714.55bn | 707.99bn | 692.67bn | 720.05bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 7.07bn | 1.77bn | −17.44bn | −43.60bn |
| Depreciation and amortisation | 1.15bn | 1.06bn | 934m | 833m |
| Capital expenditure | 665m | 464m | 811m | 639m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total liabilities | — | 671.94bn | 668.61bn | 655.49bn | 683.56bn | — |
| Equity | — | 42.61bn | 39.38bn | 37.19bn | 36.50bn | 41.80bn |
| −13.77bn |
| −12.70bn |
| −14.69bn |
| 19.06bn |
| Dividends paid | 2.38bn | 1.80bn | 1.70bn | 3.21bn |
| Financing cash flow | −3.49bn | −1.89bn | −6.30bn | −10.65bn |