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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 |
|---|---|---|---|---|
| Revenue | 19.42B | 18.00B | 18.63B | −5.35B |
| Interest expense | 17.52B | 19.01B | 14.75B | 4.72B |
| Pre-tax income | 6.66B | 5.97B | 7.50B | 4.78B |
| Income tax | 1.90B | 1.49B | 1.99B | 859M |
| Net income | 4.76B | 4.48B | 5.52B | 3.92B |
| Earnings per share | 0.07 | 0.06 | 0.08 | 0.05 |
| Earnings per share, diluted | 0.07 | 0.06 | 0.08 | 0.05 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 60.59B | 70.82B | 88.84B | 95.83B | 79.19B |
| Total assets | — | 944.07B | 906.70B | 881.45B | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | 5.70B | −4.39B | 6.81B | 22.01B |
| Capital expenditure | 5.07B | 4.36B | 3.96B | 2.43B |
| Investing cash flow | −10.19B | −7.69B | −9.82B | 510M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities | — | 896.21B | 860.81B | 834.09B | — | — |
| Equity | — | 47.87B | 45.89B | 47.37B | 43.91B | 51.22B |
| −5.36B |
| −5.93B |
| −3.50B |
| −6.61B |