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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 |
|---|---|---|---|---|
| Selling, general and administrative | 11.96B | 10.50B | 10.38B | 10.85B |
| Operating income | 28.00B | 29.40B | 30.54B | 14.34B |
| Interest expense | 63.08B | 75.90B | 65.07B | 22.45B |
| Pre-tax income | 29.91B | 32.31B | 30.35B | 17.06B |
| Income tax | 6.78B | 7.31B | 5.79B | 809M |
| Net income | 23.13B | 25.00B | 24.56B | 16.25B |
| Earnings per share | 1.21 | 1.25 | 1.15 | 0.72 |
| Earnings per share, diluted | 1.20 | 1.24 | 1.14 | 0.72 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 432.89B | 434.94B | 490.93B | 521.67B | 574.03B |
| Total assets | — | 3.23T | 3.02T | 3.04T | 2.95T | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 29.77B | 65.31B | 39.11B | 19.36B |
| Share-based compensation | 621M | 529M | 482M | 400M |
| Capital expenditure | 1.45B | 1.34B | 1.15B | 1.28B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities |
| — |
| 3.03T |
| 2.82T |
| 2.85T |
| — |
| — |
| Equity | — | 205.67B | 192.27B | 192.61B | 185.20B | 196.32B |
| −37.07B |
| −76.56B |
| −62.91B |
| −27.40B |
| Dividends paid | 13.48B | 17.10B | 12.20B | 6.97B |
| Financing cash flow | −21.96B | −26.46B | −17.56B | −6.29B |