Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 58.4B | 58.4B | 55.6B | 51.4B | 69.5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | 10.3B | 10.3B | 10.1B | 10.2B | 11.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.1B | 6.1B | 6.0B | 5.9B | 6.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.1B | 6.1B | 6.0B | 5.9B | 6.0B |
| Cost and Expenses | 54.2B | 54.2B | 51.6B | 47.1B | 64.2B |
| Operating Income (EBIT) | 4.2B | 4.2B | 4.1B | 4.3B | 5.3B |
| Non-Operating | |||||
| Interest Income | 120.0M | 120.0M | 64.0M | 52.0M | 31.0M |
| Interest Expense | 12.0M | 12.0M | 17.0M | 16.0M | 15.0M |
| Net Interest Income | 108.0M | 108.0M | 47.0M | 36.0M | 16.0M |
| Other Non-Op Income/Expense | 484.0M | 484.0M | 459.0M | 207.0M | 317.0M |
| Non-Operating Income (excl Interest) | 377.0M | 377.0M | 412.0M | 273.0M | 302.0M |
| EBT (Pre-Tax Income) | 4.7B | 4.7B | 4.6B | 4.5B | 5.6B |
| Income Tax Expense | 1.4B | 1.4B | 1.4B | 1.5B | 1.8B |
| Bottom Line | |||||
| Net Income | 3.2B | 3.2B | 3.0B | 3.0B | 3.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.2B | 3.2B | 3.0B | 3.0B | 3.7B |
| Per Share | |||||
| Basic EPS | $135.14 | $135.14 | $129.72 | $127.23 | $156.85 |
| Diluted EPS | $135.14 | $135.14 | — | — | — |
| Revenue Per Share | $2,485.74 | $2,485.74 | $2,368.22 | $2,187.83 | $2,956.68 |
| Shares | |||||
| Basic Shares Outstanding | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 2.4B | 4.7B | 4.6B | 5.0B | 5.9B |
| D&A | 532.0M | 532.0M | 561.0M | 627.0M | 659.0M |
| EBIT | 4.2B | 4.2B | 4.1B | 4.3B | 5.3B |
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