Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 304.3B | 304.3B | 299.3B | 296.5B | 285.1B |
| Cost of Revenue | 63.3B | 258.0B | 259.3B | 257.5B | 256.1B |
| Gross Profit | 11.8B | 46.3B | 39.9B | 39.0B | 29.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.0B | 28.4B | 27.1B | 26.5B | 25.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 370.0M | 1.5B | 1.2B | 2.6B | 1.1B |
| Total Operating Expenses | 7.3B | 29.9B | 28.3B | 29.1B | 26.2B |
| Cost and Expenses | 287.0B | 287.0B | 287.3B | 286.1B | 281.9B |
| Operating Income (EBIT) | 17.4B | 17.4B | 12.0B | 10.4B | 3.3B |
| Non-Operating | |||||
| Interest Income | 370.0M | 1.6B | 870.0M | 1.1B | 1.2B |
| Interest Expense | 287.0M | 840.0M | 980.0M | 548.0M | 332.0M |
| Net Interest Income | 83.0M | 739.0M | (110.0M) | 575.0M | 839.0M |
| Other Non-Op Income/Expense | 46.0M | 954.0M | 356.0M | 440.0M | 399.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 4.6B | 18.5B | 11.9B | 10.9B | 4.1B |
| Income Tax Expense | 675.0M | 5.5B | 2.6B | 3.0B | 1.2B |
| Bottom Line | |||||
| Net Income | 11.2B | 11.2B | 7.8B | 6.6B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.0B | 13.0B | 9.3B | 8.0B | 2.9B |
| Per Share | |||||
| Basic EPS | $166.05 | $170.62 | $398.02 | $334.03 | $81.65 |
| Diluted EPS | $166.05 | $170.62 | $398.02 | $334.03 | $81.65 |
| Revenue Per Share | $4,616.63 | $4,616.63 | $15,232.04 | $15,022.73 | $14,457.30 |
| Shares | |||||
| Basic Shares Outstanding | 65.9M | 65.9M | 19.6M | 19.7M | 19.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 9.1B | 35.4B | 31.1B | 28.7B | 21.1B |
| D&A | 4.5B | 18.0B | 19.1B | 18.3B | 17.8B |
| EBIT | 17.4B | 17.4B | 12.0B | 10.4B | 3.3B |
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 Mar 1, 2026