Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 195.4B | 195.4B | 208.5B | 204.0B | 220.3B |
| Cost of Revenue | 43.0B | 160.8B | 174.3B | 172.2B | 187.7B |
| Gross Profit | 9.8B | 34.5B | 34.1B | 31.8B | 32.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.6B | 22.7B | 20.3B | 19.8B | 20.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.6B | 22.7B | 20.3B | 19.8B | 20.0B |
| Cost and Expenses | 183.5B | 183.5B | 194.6B | 191.9B | 207.6B |
| Operating Income (EBIT) | 11.9B | 11.9B | 13.9B | 12.0B | 12.7B |
| Non-Operating | |||||
| Interest Income | 175.0M | 732.0M | 665.0M | 564.0M | 397.0M |
| Interest Expense | 23.0M | 78.0M | 86.0M | 109.0M | 118.0M |
| Net Interest Income | 152.0M | 654.0M | 579.0M | 455.0M | 279.0M |
| Other Non-Op Income/Expense | 928.0M | 5.6B | 7.7B | 3.2B | 5.0B |
| Non-Operating Income (excl Interest) | 810.0M | 5.3B | 7.3B | 2.9B | 5.0B |
| EBT (Pre-Tax Income) | 5.2B | 19.2B | 20.7B | 8.1B | 16.9B |
| Income Tax Expense | 1.4B | 1.1B | 5.7B | 2.2B | 5.0B |
| Bottom Line | |||||
| Net Income | 17.4B | 17.4B | 13.5B | 4.5B | 10.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 17.4B | 17.4B | 13.5B | 4.5B | 10.6B |
| Per Share | |||||
| Basic EPS | $120.40 | $120.49 | $467.03 | $154.29 | $367.13 |
| Diluted EPS | $120.40 | $120.49 | $465.96 | $153.87 | $365.99 |
| Revenue Per Share | $1,352.58 | $1,352.58 | $7,211.86 | $7,061.32 | $7,635.05 |
| Shares | |||||
| Basic Shares Outstanding | 144.4M | 144.4M | 28.9M | 28.9M | 28.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.7B | 18.5B | 16.8B | 17.7B |
| D&A | — | 4.8B | 4.7B | 4.8B | 5.0B |
| EBIT | 11.9B | 11.9B | 13.9B | 12.0B | 12.7B |
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