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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 |
| Net income | 23.92B | 17.54B | 14.50B | 21.46B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 193.52B | 208.02B | 186.79B | 126.19B | 71.39B |
| Property, plant and equipment | — | 9.41B | 10.22B | 11.12B | 11.97B | — |
| 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
| Total assets | — | 2.33T | 2.07T | 1.93T | — | — |
| Total liabilities | — | 2.15T | 1.90T | 1.76T | — | — |
| Equity | — | 178.95B | 168.94B | 167.01B | 160.01B | 149.01B |
| 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 |