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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 |
|---|---|---|---|---|
| Gross profit | 58.67B | 58.38B | 54.25B | 52.12B |
| Interest expense | 59.36B | 65.23B | 61.09B | 32.81B |
| Pre-tax income | 18.68B | 17.35B | 15.01B | 15.25B |
| Income tax | 4.72B | 4.84B | 3.88B | 4.49B |
| Net income | 15.50B | 13.74B | 12.18B | 10.76B |
| Earnings per share | 0.91 | 0.77 | 0.65 | 0.54 |
| Earnings per share, diluted | 0.90 | 0.77 | 0.65 | 0.54 |
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Aug 2025 | 31 Dec 2024 | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 152.28B | 96.92B | 192.21B | 87.85B | 220.34B | 223.07B | 210.69B |
| Inventory | — | 7M |
| Metric | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Operating cash flow | −14.84B | −24.16B | 5.02B | 27.71B |
| Depreciation and amortisation | 3.18B | 3.18B | 3.09B | 2.99B |
| Capital expenditure | 5.85B | 8.49B | 11.45B | 9.07B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 6M |
| — |
| 7M |
| 11M |
| — |
| Property, plant and equipment | — | — | — | 31.21B | — | 32.93B | 33.04B | — |
| Goodwill | — | 11.96B | — | 13.44B | — | 14.02B | 13.74B | 12.71B |
| Total assets | — | 1.87T | — | 1.84T | — | 1.80T | 1.73T | — |
| Total liabilities | — | 1.75T | — | 1.73T | — | 1.69T | 1.64T | — |
| Equity | — | 112.75B | — | 107.33B | — | 104.24B | 97.59B | 97.05B |
| 534M |
| −3.71B |
| −5.37B |
| −3.90B |
| Dividends paid | 3.34B | 3.02B | 2.26B | 1.85B |
| Financing cash flow | −14.20B | −5.51B | −2.06B | −9.96B |