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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 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Interest expense | 104.86B | 80.50B | 81.40B | 67.72B | 26.67B | 18.33B | −28.52B |
| Pre-tax income | 16.73B | 19.19B | 11.92B | 19.57B | 24.75B | 9.66B | 22.27B |
| Net income | 12.97B | 13.41B | 9.50B | 14.34B | 15.56B | 13.45B | 16.63B |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 73.27B | 67.20B | 89.42B | 49.57B | 32.67B | 28.45B | 21.44B |
| Property, plant and equipment | — | 5.05B |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.99B | −21.13B | 36.61B | 6.85B | 6.81B | 42.32B | 24.87B |
| Depreciation and amortisation | 2.63B | 2.73B | 2.74B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.02B |
| 7.09B |
| 8.19B |
| 8.78B |
| 9.54B |
| 9.78B |
| Goodwill | — | 27.84B | 27.89B | 27.85B | 27.89B | 27.92B | 28.36B | 28.38B |
| Total assets | — | 1.27T | 1.24T | 1.12T | 985.45B | 931.21B | 933.58B | 760.61B |
| Total liabilities | — | 1.14T | 1.12T | 1.00T | 874.77B | 825.23B | 827.49B | 663.40B |
| Equity | — | 126.55B | 119.83B | 114.86B | 110.68B | 105.97B | 106.09B | 97.21B |
| Shares outstanding | — | 7.47B | 7.46B | 7.44B | 7.44B | 7.47B | 7M | 7M |
| 2.59B |
| 2.43B |
| −2.58B |
| −2.39B |
| Share-based compensation | 212M | 294M | 164M | 40M | 24M | 19M | 88M |
| Investing cash flow | −3.32B | −2.02B | −2.58B | −2.71B | −1.93B | −1.16B | −2.51B |
| Dividends paid | — | — | — | 173M | 152M | 146M | −148M |
| Financing cash flow | 4.40B | 930M | 5.82B | 12.75B | −659M | −34.15B | −26.20B |