$90.53
−2.35%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 214.4B | 182.3B | 195.6B | 218.9B | 263.3B |
| Cost of Revenue | 153.9B | 130.5B | 140.1B | 156.6B | 182.1B |
| Gross Profit | 60.5B | 51.8B | 55.5B | 62.4B | 81.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 25.6B | 31.9B | 31.4B | 31.5B | 31.5B |
| Total Operating Expenses | 25.6B | 31.9B | 31.4B | 31.5B | 31.5B |
| Cost and Expenses | 179.6B | 162.4B | 171.5B | 188.1B | 213.6B |
| Operating Income (EBIT) | 34.8B | 19.9B | 24.1B | 30.9B | 49.7B |
| Non-Operating | |||||
| Interest Income | 966.0M | 1.1B | 1.8B | 1.4B | 562.0M |
| Interest Expense | 2.6B | 2.6B | 3.9B | 2.2B | 2.1B |
| Net Interest Income | (1.7B) | (1.4B) | (2.1B) | (809.0M) | (1.5B) |
| Other Non-Op Income/Expense | 1.7B | 2.5B | 2.7B | 4.0B | (6.4B) |
| Non-Operating Income (excl Interest) | (4.4B) | (5.1B) | (5.1B) | (6.1B) | 4.3B |
| EBT (Pre-Tax Income) | 36.5B | 22.4B | 26.8B | 34.8B | 43.3B |
| Income Tax Expense | 13.9B | 9.1B | 10.8B | 13.3B | 22.2B |
| Bottom Line | |||||
| Net Income | 22.4B | 13.1B | 15.8B | 21.4B | 20.5B |
| Earnings from Cont. Ops | 22.7B | 13.4B | 16.0B | 21.5B | 21.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.4B | 13.1B | 15.8B | 21.4B | 20.5B |
| Per Share | |||||
| Basic EPS | $10.08 | $5.84 | $6.86 | $8.85 | $8.03 |
| Diluted EPS | $9.97 | $5.78 | $6.69 | $8.67 | $7.85 |
| Revenue Per Share | $97.16 | $83.21 | $83.67 | $90.57 | $103.07 |
| Shares | |||||
| Basic Shares Outstanding | 2.2B | 2.2B | 2.3B | 2.4B | 2.6B |
| Diluted Shares Outstanding | 2.2B | 2.2B | 2.4B | 2.4B | 2.6B |
| Profitability Metrics | |||||
| EBITDA | 54.8B | 38.9B | 42.3B | 50.8B | 59.0B |
| D&A | 15.6B | 13.8B | 13.1B | 13.8B | 13.7B |
| EBIT | 39.2B | 25.0B | 29.2B | 37.0B | 45.4B |
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 Sep 1, 2026