Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 315.1B | 315.1B | 322.8B | 321.0B | 355.7B |
| Cost of Revenue | 64.1B | 275.1B | 284.5B | 279.0B | 321.4B |
| Gross Profit | 10.1B | 40.0B | 38.3B | 42.0B | 34.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.8B | 23.0B | 23.0B | 20.9B | 19.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.8B | 23.0B | 23.0B | 20.9B | 19.5B |
| Cost and Expenses | 298.1B | 298.1B | 307.5B | 299.9B | 340.9B |
| Operating Income (EBIT) | 17.0B | 17.0B | 15.3B | 21.1B | 14.8B |
| Non-Operating | |||||
| Interest Income | 243.0M | 775.0M | 888.0M | 1.1B | 724.0M |
| Interest Expense | 619.0M | 2.4B | 2.7B | 3.6B | 2.6B |
| Net Interest Income | (376.0M) | (1.6B) | (1.8B) | (2.5B) | (1.9B) |
| Other Non-Op Income/Expense | (236.0M) | (755.0M) | 412.0M | (21.0M) | (148.0M) |
| Non-Operating Income (excl Interest) | 584.0M | 1.3B | 2.3B | 2.8B | 2.4B |
| EBT (Pre-Tax Income) | 4.1B | 15.1B | 16.3B | 15.3B | 13.6B |
| Income Tax Expense | 1.4B | 4.1B | 5.7B | 5.7B | 2.1B |
| Bottom Line | |||||
| Net Income | 9.9B | 9.9B | 10.8B | 13.8B | 13.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.9B | 9.9B | 10.8B | 13.8B | 13.1B |
| Per Share | |||||
| Basic EPS | $226.97 | $226.97 | $248.30 | $318.13 | $301.61 |
| Diluted EPS | $226.97 | $226.97 | — | — | — |
| Revenue Per Share | $7,250.66 | $7,250.66 | $7,428.82 | $7,385.86 | $8,185.08 |
| Shares | |||||
| Basic Shares Outstanding | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 24.8B | 24.0B | 30.9B | 24.6B |
| D&A | — | 7.9B | 8.6B | 9.9B | 9.8B |
| EBIT | 17.0B | 17.0B | 15.3B | 21.1B | 14.8B |
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