Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 93.3B | 93.3B | 87.2B | 81.8B | 72.7B |
| Cost of Revenue | 18.9B | 80.1B | 75.6B | 71.5B | 65.8B |
| Gross Profit | 3.0B | 13.2B | 11.7B | 10.3B | 6.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 7.1B | 7.3B | 6.7B | 6.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 7.1B | 7.3B | 6.7B | 6.0B |
| Cost and Expenses | 87.2B | 87.2B | 82.9B | 78.2B | 71.8B |
| Operating Income (EBIT) | 6.1B | 6.1B | 4.3B | 3.6B | 849.0M |
| Non-Operating | |||||
| Interest Income | 19.9M | 77.8M | 89.0M | 75.6M | 73.4M |
| Interest Expense | 237.1M | 1.0B | 767.1M | 596.4M | 603.1M |
| Net Interest Income | (217.2M) | (931.3M) | (678.2M) | (520.8M) | (529.8M) |
| Other Non-Op Income/Expense | (635.4M) | 1.2B | (904.6M) | 903.0M | 468.9M |
| Non-Operating Income (excl Interest) | 134.8M | 2.4B | 551.5M | 1.5B | 1.1B |
| EBT (Pre-Tax Income) | 547.5M | 5.1B | 334.5M | 3.3B | (2.0B) |
| Income Tax Expense | 413.0M | 2.4B | 2.1B | 1.9B | 1.3B |
| Bottom Line | |||||
| Net Income | 2.8B | 2.8B | (1.8B) | 1.3B | (3.4B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.8B | 2.8B | (1.8B) | 1.3B | (3.4B) |
| Per Share | |||||
| Basic EPS | $141.06 | $141.05 | ($91.87) | $66.50 | ($170.82) |
| Diluted EPS | $141.06 | $141.05 | — | $66.46 | — |
| Revenue Per Share | $4,716.43 | $4,716.43 | $4,411.62 | $4,135.86 | $3,677.35 |
| Shares | |||||
| Basic Shares Outstanding | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 17.2B | 15.1B | 13.6B | 10.9B |
| D&A | — | 11.1B | 10.8B | 10.0B | 10.1B |
| EBIT | 6.1B | 6.1B | 4.3B | 3.6B | 849.0M |
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 Feb 1, 2026