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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Interest expense | 193.84B | 144.28B | 156.38B | 130.80B |
| Pre-tax income | 21.02B | 16.90B | 10.21B | 24.62B |
| Income tax | 2.90B | 642M | 4.29B | −3.16B |
| Net income | 23.92B | 17.54B | 14.50B | 21.46B |
| Earnings per share | — | — | 1.27 | 1.89 |
| Earnings per share, diluted | — | — | 1.41 | 2.09 |
| Weighted average shares | — | 5.32B | 5.33B | 5.34B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 16 Aug 2024 | 14 Aug 2024 | 10 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 193.52B | 208.02B | — | — | — | 186.79B | 126.19B |
| Property, plant and equipment |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −62.53B | 50.23B | −178M | 49.77B |
| Depreciation and amortisation | 2.45B | 2.62B | 2.63B | 2.53B |
| Capital expenditure | 5.02B | 2.30B | 1.95B | 2.44B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.41B |
| 10.22B |
| — |
| — |
| — |
| 11.12B |
| 11.97B |
| Total assets | — | 2.33T | 2.07T | — | — | — | 1.93T | 1.79T |
| Total liabilities | — | 2.15T | 1.90T | — | — | — | 1.76T | 1.63T |
| Equity | — | 178.95B | 168.94B | — | — | — | 167.01B | 160.01B |
| Shares outstanding | — | 10.58T | 10.60T | — | — | — | 10.64T | 10.64T |
| Shares issued | — | — | — | 2.58B | 737M | 902M | — | — |
| 59.83B |
| −5.01B |
| 83.61B |
| −17.78B |
| Dividends paid | 11.83B | 6.54B | 8.93B | 3.66B |
| Financing cash flow | −11.71B | −23.68B | −23.06B | 21.92B |