Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 46.7B | 46.5B | 46.1B | 48.5B | 49.8B |
| Cost of Revenue | 8.5B | 36.1B | 35.7B | 36.6B | 37.9B |
| Gross Profit | 2.6B | 10.4B | 10.4B | 11.9B | 11.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 8.6B | 8.6B | 8.5B | 9.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.1B | 8.6B | 8.6B | 8.5B | 9.0B |
| Cost and Expenses | 44.7B | 44.8B | 44.4B | 45.2B | 46.8B |
| Operating Income (EBIT) | 2.0B | 1.7B | 1.7B | 3.3B | 3.0B |
| Non-Operating | |||||
| Interest Income | 307.0M | 1.2B | 998.0M | 847.0M | 769.0M |
| Interest Expense | 2.0M | 7.0M | 6.0M | 7.0M | 7.0M |
| Net Interest Income | 305.0M | 1.2B | 992.0M | 840.0M | 762.0M |
| Other Non-Op Income/Expense | 612.0M | 2.9B | 2.7B | 2.3B | 2.4B |
| Non-Operating Income (excl Interest) | 418.0M | 2.1B | 2.2B | 1.9B | 2.1B |
| EBT (Pre-Tax Income) | 1.1B | 3.1B | 4.5B | 5.7B | 5.4B |
| Income Tax Expense | 345.0M | 902.0M | 1.4B | 1.7B | 1.5B |
| Bottom Line | |||||
| Net Income | 2.4B | 2.2B | 3.1B | 4.0B | 3.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.4B | 2.2B | 3.1B | 4.0B | 3.9B |
| Per Share | |||||
| Basic EPS | $71.17 | $63.96 | $92.45 | $117.09 | $111.55 |
| Diluted EPS | $71.17 | — | — | — | — |
| Revenue Per Share | $1,372.39 | $1,367.55 | $1,358.12 | $1,420.40 | $1,436.34 |
| Shares | |||||
| Basic Shares Outstanding | 34.0M | 34.0M | 34.0M | 34.1M | 34.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.3B | 3.0B | 4.5B | 4.1B |
| D&A | — | 1.6B | 1.3B | 1.2B | 1.2B |
| EBIT | 2.0B | 1.7B | 1.7B | 3.3B | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026