Loading the section
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 |
|---|---|---|---|---|
| Selling, general and administrative | 2.73B | 2.77B | 2.60B | 2.27B |
| Interest expense | 21.69B | 25.39B | 22.37B | 8.52B |
| Pre-tax income | 9.14B | 8.11B | 6.56B | 7.01B |
| Income tax | 1.93B | 1.75B | 1.23B | 1.04B |
| Net income | 7.21B | 6.36B | 5.32B | 5.97B |
| Earnings per share | 0.44 | 0.36 | 0.28 | 0.31 |
| Earnings per share, diluted | 0.42 | 0.35 | 0.27 | 0.30 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 256.46B | 235.61B | 248.01B | 278.79B | 259.21B |
| Total assets | — | 1.54T | 1.52T | 1.48T | 1.51T | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 18.74B | 7.11B | −927M | 30.23B |
| Investing cash flow | 1.60B | −17.89B | −23.41B | −21.67B |
| Financing cash flow | 2.26B | 784M | −1.39B | 696M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities |
| — |
| 1.47T |
| 1.45T |
| 1.41T |
| 1.44T |
| — |
| Equity | — | 78.24B | 72.48B | 71.86B | 69.26B | 70.04B |