Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3546.0B | 3546.0B | 3669.2B | 3610.4B | 3986.7B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | 3316.0B | 3316.0B | 3427.2B | 3267.1B | 3879.6B |
| Operating Income (EBIT) | 230.0B | 230.0B | 242.0B | 343.3B | 107.1B |
| Non-Operating | |||||
| Interest Income | 1.4B | 1.4B | 572.0M | 219.0M | 331.0M |
| Interest Expense | 31.1B | 31.1B | 23.9B | 21.6B | 19.9B |
| Net Interest Income | (29.7B) | (29.7B) | (23.3B) | (21.4B) | (19.6B) |
| Other Non-Op Income/Expense | 61.0B | 61.0B | 34.4B | 166.0B | (41.9B) |
| Non-Operating Income (excl Interest) | 107.8B | 107.8B | 77.7B | 199.3B | 10.4B |
| EBT (Pre-Tax Income) | 275.8B | 275.8B | 269.5B | 506.0B | 69.0B |
| Income Tax Expense | 40.9B | 40.9B | 60.4B | 94.9B | 31.1B |
| Bottom Line | |||||
| Net Income | 227.8B | 227.8B | 202.1B | 403.1B | 38.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 227.8B | 227.8B | 202.1B | 403.1B | 38.2B |
| Per Share | |||||
| Basic EPS | $301.60 | $301.57 | $267.41 | $533.17 | $50.56 |
| Diluted EPS | $301.60 | $301.57 | $267.40 | $533.16 | $50.55 |
| Revenue Per Share | $4,694.49 | $4,694.49 | $4,855.18 | $4,774.89 | $5,272.36 |
| Shares | |||||
| Basic Shares Outstanding | 755.4M | 755.4M | 755.7M | 756.1M | 756.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 402.3B | 412.9B | 515.4B | 263.0B |
| D&A | — | 172.3B | 170.9B | 172.0B | 155.9B |
| EBIT | 230.0B | 230.0B | 242.0B | 343.3B | 107.1B |
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 Mar 1, 2026