Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 88.5B | 82.2B | 88.8B | 93.7B | 132.5B |
| Cost of Revenue | 78.8B | 74.4B | 77.3B | 80.2B | 105.6B |
| Gross Profit | 9.7B | 7.7B | 11.5B | 13.5B | 26.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | 178.0M | 166.0M | 164.0M |
| SG&A Expense | 726.8M | 3.2B | 3.6B | 3.3B | 4.2B |
| General & Admin Expense | 823.0M | 3.2B | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.5B | 11.0M | (2.4B) | 297.0M | 1.9B |
| Total Operating Expenses | 4.2B | 3.2B | 1.4B | 3.7B | 6.2B |
| Cost and Expenses | 83.0B | 77.6B | 78.6B | 84.0B | 111.8B |
| Operating Income (EBIT) | 5.5B | 4.5B | 10.2B | 9.7B | 20.7B |
| Non-Operating | |||||
| Interest Income | 5.7B | 7.2B | 499.0M | 523.0M | 194.0M |
| Interest Expense | 6.7B | 8.2B | 1.3B | 1.0B | 912.0M |
| Net Interest Income | (996.2M) | (974.0M) | (778.0M) | (524.0M) | (718.0M) |
| Other Non-Op Income/Expense | 2.1B | 1.3B | (3.7B) | 480.0M | 1.3B |
| Non-Operating Income (excl Interest) | 641.0M | (9.4B) | 2.4B | (1.5B) | (2.2B) |
| EBT (Pre-Tax Income) | 7.6B | 5.8B | 6.5B | 10.2B | 22.0B |
| Income Tax Expense | 3.1B | 3.0B | 3.7B | 5.4B | 8.1B |
| Bottom Line | |||||
| Net Income | 7.7B | 2.6B | 2.6B | 4.8B | 13.9B |
| Earnings from Cont. Ops | 4.4B | 2.8B | 2.8B | 4.9B | 14.0B |
| Earnings from Discont. Ops | 3.8B | — | — | — | — |
| Bottom Line Net Income | 7.7B | 2.4B | 2.5B | 4.8B | 13.9B |
| Per Share | |||||
| Basic EPS | $5.16 | $1.72 | $1.58 | $2.82 | $7.92 |
| Diluted EPS | $5.08 | $1.56 | $1.56 | $2.80 | $7.90 |
| Revenue Per Share | $61.33 | $54.32 | $56.08 | $56.73 | $76.08 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | 11.6B | 21.3B | 15.6B | 19.1B | 30.4B |
| D&A | 6.8B | 7.3B | 7.9B | 7.8B | 7.4B |
| EBIT | 4.9B | 13.9B | 7.8B | 11.3B | 23.0B |
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