Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 36.8B | 36.2B | 42.3B | 57.9B | 70.7B |
| Cost of Revenue | 5.5B | 30.7B | 34.5B | 46.5B | 58.7B |
| Gross Profit | 989.9M | 5.5B | 7.8B | 11.4B | 12.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.7B | 5.6B | 6.0B | 6.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.7B | 5.6B | 6.0B | 6.0B |
| Cost and Expenses | 35.4B | 36.3B | 40.1B | 52.5B | 64.7B |
| Operating Income (EBIT) | 1.4B | (174.0M) | 2.2B | 5.5B | 6.0B |
| Non-Operating | |||||
| Interest Income | 60.1M | 232.0M | 275.2M | 261.6M | 115.8M |
| Interest Expense | 616.0K | 23.5M | 10.6M | 4.4M | 7.4M |
| Net Interest Income | 59.5M | 208.6M | 264.6M | 257.3M | 108.4M |
| Other Non-Op Income/Expense | (362.7M) | 176.3M | 418.4M | (2.0B) | 1.3B |
| Non-Operating Income (excl Interest) | 4.9M | 518.9M | 376.5M | 661.8M | 1.2B |
| EBT (Pre-Tax Income) | (752.5M) | 13.6B | 8.1B | 8.2B | 10.3B |
| Income Tax Expense | (164.5M) | 4.3B | 2.7B | 3.8B | 3.2B |
| Bottom Line | |||||
| Net Income | 12.9B | 9.3B | 5.4B | 4.5B | 7.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 12.9B | 9.3B | 5.4B | 4.5B | 7.1B |
| Per Share | |||||
| Basic EPS | $785.95 | $578.30 | $306.27 | $242.30 | $369.40 |
| Diluted EPS | $785.95 | $578.30 | — | — | — |
| Revenue Per Share | $2,256.95 | $2,252.96 | $2,413.14 | $3,128.93 | $3,686.68 |
| Shares | |||||
| Basic Shares Outstanding | 16.3M | 16.1M | 17.5M | 18.5M | 19.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (225.8M) | 497.3M | 2.9B | 6.0B | 6.4B |
| D&A | 163.2M | 671.3M | 709.3M | 524.3M | 405.5M |
| EBIT | 1.4B | (174.0M) | 2.2B | 5.5B | 6.0B |
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