Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 351.5B | 311.7B | 249.6B | 254.7B | 239.6B |
| Cost of Revenue | 255.4B | 222.5B | 170.9B | 186.6B | 157.1B |
| Gross Profit | 96.1B | 89.1B | 78.7B | 68.2B | 82.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 43.0B | 45.0B | 43.1B | 40.6B | 39.9B |
| General & Admin Expense | 40.3B | 39.2B | 37.7B | 36.0B | 34.8B |
| Selling & Marketing Expense | 2.6B | 5.8B | 5.4B | 4.6B | 5.2B |
| Other Expenses | 26.0B | 23.1B | 18.7B | 17.3B | 17.9B |
| Total Operating Expenses | 69.0B | 68.1B | 61.8B | 57.9B | 57.9B |
| Cost and Expenses | 324.4B | 290.6B | 232.7B | 244.5B | 215.0B |
| Operating Income (EBIT) | 27.1B | 21.0B | 16.9B | 10.2B | 24.6B |
| Non-Operating | |||||
| Interest Income | 298.3B | 267.1B | 211.7B | 211.5B | 200.6B |
| Interest Expense | 223.3B | 193.8B | 144.3B | 156.4B | 130.8B |
| Net Interest Income | 75.0B | 73.3B | 67.5B | 55.1B | 69.8B |
| Other Non-Op Income/Expense | 1.4B | — | — | — | — |
| Non-Operating Income (excl Interest) | (169.9B) | — | — | — | — |
| EBT (Pre-Tax Income) | 28.5B | 21.0B | 16.9B | 10.2B | 24.6B |
| Income Tax Expense | 2.1B | (2.9B) | (641.6M) | (4.3B) | 3.2B |
| Bottom Line | |||||
| Net Income | 26.1B | 23.7B | 17.3B | 14.3B | 21.2B |
| Earnings from Cont. Ops | 26.5B | 23.9B | 17.5B | 14.5B | 21.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.1B | 23.7B | 8.2B | 6.8B | 10.1B |
| Per Share | |||||
| Basic EPS | $2.56 | $2.24 | $1.63 | $1.27 | $1.89 |
| Diluted EPS | $2.56 | $2.24 | $1.63 | $1.27 | $1.89 |
| Revenue Per Share | $33.25 | $29.46 | $23.52 | $23.93 | $22.49 |
| Shares | |||||
| Basic Shares Outstanding | 10.6B | 10.6B | 10.6B | 10.6B | 10.7B |
| Diluted Shares Outstanding | 10.6B | 10.6B | 10.6B | 10.6B | 10.7B |
| Profitability Metrics | |||||
| EBITDA | 203.9B | 28.1B | 23.6B | 16.7B | 30.3B |
| D&A | 6.8B | 7.1B | 6.7B | 6.5B | 5.7B |
| EBIT | 197.0B | 21.0B | 16.9B | 10.2B | 24.6B |
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