Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 120.5B | 106.2B | 102.5B | 106.8B | 149.0B |
| Cost of Revenue | 70.6B | 77.7B | 59.9B | 58.8B | 60.2B |
| Gross Profit | 49.9B | 28.5B | 42.6B | 48.0B | 88.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 1.2B | 1.3B | 1.2B | 986.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 9.1B | — | 10.4B | 11.1B | 9.0B |
| Total Operating Expenses | 10.4B | 1.2B | 11.7B | 12.3B | 10.0B |
| Cost and Expenses | 81.0B | 78.9B | 71.6B | 71.1B | 70.2B |
| Operating Income (EBIT) | 39.5B | 27.3B | 30.9B | 35.8B | 78.8B |
| Non-Operating | |||||
| Interest Income | 1.2B | 1.2B | 1.8B | 2.2B | 1.1B |
| Interest Expense | 1.6B | 1.4B | 1.1B | 1.1B | 929.0M |
| Net Interest Income | (442.8M) | (261.8M) | 744.0M | 1.1B | 200.0M |
| Other Non-Op Income/Expense | 336.4M | (2.1B) | 59.0M | 2.1B | (207.0M) |
| Non-Operating Income (excl Interest) | (2.0B) | 694.1M | (1.1B) | (3.2B) | (722.0M) |
| EBT (Pre-Tax Income) | 39.9B | 25.2B | 31.0B | 37.9B | 78.6B |
| Income Tax Expense | 28.1B | 20.1B | 22.2B | 26.0B | 49.9B |
| Bottom Line | |||||
| Net Income | 11.8B | 5.1B | 8.8B | 11.9B | 28.7B |
| Earnings from Cont. Ops | 11.8B | 5.1B | 8.8B | 11.9B | 28.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.8B | 5.1B | 8.8B | 11.9B | 28.7B |
| Per Share | |||||
| Basic EPS | $4.82 | $1.95 | $3.12 | $3.93 | $9.06 |
| Diluted EPS | $4.81 | $1.95 | $3.11 | $3.93 | $9.03 |
| Revenue Per Share | $50.77 | $40.94 | $36.34 | $35.37 | $46.95 |
| Shares | |||||
| Basic Shares Outstanding | 2.4B | 2.6B | 2.8B | 3.0B | 3.2B |
| Diluted Shares Outstanding | 2.4B | 2.6B | 2.8B | 3.0B | 3.2B |
| Profitability Metrics | |||||
| EBITDA | 52.5B | 36.5B | 41.9B | 50.2B | 86.3B |
| D&A | 11.0B | 9.9B | 9.9B | 11.2B | 6.7B |
| EBIT | 41.5B | 26.6B | 32.0B | 39.0B | 79.5B |
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