Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.3B | 16.1B | 16.1B | 16.4B | 14.7B |
| Cost of Revenue | 11.4B | 10.8B | 10.7B | 10.9B | 10.2B |
| Gross Profit | 5.9B | 5.3B | 5.4B | 5.5B | 4.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| General & Admin Expense | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B |
| Selling & Marketing Expense | 119.1M | — | — | — | — |
| Other Expenses | 1.9B | 2.0B | 2.1B | 2.1B | 1.9B |
| Total Operating Expenses | 3.6B | 3.5B | 3.6B | 3.6B | 3.1B |
| Cost and Expenses | 15.1B | 14.3B | 14.2B | 14.5B | 13.3B |
| Operating Income (EBIT) | 2.3B | 1.8B | 1.8B | 1.9B | 1.4B |
| Non-Operating | |||||
| Interest Income | 29.5M | 16.0M | 18.0M | 37.3M | 27.0M |
| Interest Expense | 459.8M | 543.6M | 595.0M | 543.5M | 401.0M |
| Net Interest Income | (430.3M) | (527.6M) | (577.0M) | (506.2M) | (374.0M) |
| Other Non-Op Income/Expense | (1.1B) | (1.0B) | (832.0M) | (620.0M) | (791.0M) |
| Non-Operating Income (excl Interest) | 615.6M | 507.0M | 247.0M | 47.0M | 258.0M |
| EBT (Pre-Tax Income) | 1.2B | 789.0M | 991.0M | 1.3B | 570.0M |
| Income Tax Expense | 516.9M | 385.0M | 67.0M | 1.2B | 168.0M |
| Bottom Line | |||||
| Net Income | 626.1M | 960.0M | 939.0M | 182.0M | 858.0M |
| Earnings from Cont. Ops | 707.9M | 404.0M | 924.0M | 121.0M | 402.0M |
| Earnings from Discont. Ops | (68.2M) | 566.0M | 36.0M | 78.0M | 483.0M |
| Bottom Line Net Income | 626.1M | 960.0M | 939.0M | 182.0M | 858.0M |
| Per Share | |||||
| Basic EPS | $4.30 | $6.60 | $0.61 | $0.12 | $0.59 |
| Diluted EPS | $4.20 | $6.60 | $0.61 | $0.12 | $0.58 |
| Revenue Per Share | $120.40 | $111.34 | $10.94 | $11.16 | $9.95 |
| Shares | |||||
| Basic Shares Outstanding | 144.1M | 144.9M | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 145.8M | 144.9M | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 3.0B | 2.6B | 2.8B | 3.1B | 2.2B |
| D&A | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| EBIT | 1.7B | 1.3B | 1.6B | 1.9B | 1.1B |
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