Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 313.2B | 318.6B | 302.5B | 287.6B | 293.4B |
| Cost of Revenue | 72.5B | 299.1B | 285.6B | 268.3B | 263.5B |
| Gross Profit | 5.0B | 19.4B | 16.9B | 19.3B | 29.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.4B | 10.1B | 9.6B | 8.8B | 8.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.4B | 10.1B | 9.6B | 8.8B | 8.4B |
| Cost and Expenses | 305.6B | 309.2B | 295.1B | 277.1B | 272.0B |
| Operating Income (EBIT) | 7.6B | 9.3B | 7.4B | 10.4B | 21.4B |
| Non-Operating | |||||
| Interest Income | — | 92.0M | 28.0M | 16.0M | 5.0M |
| Interest Expense | 217.0M | 973.0M | 474.0M | 273.0M | 302.0M |
| Net Interest Income | — | (881.0M) | (446.0M) | (257.0M) | (297.0M) |
| Other Non-Op Income/Expense | 789.0M | 2.1B | 2.6B | 2.5B | 1.6B |
| Non-Operating Income (excl Interest) | 298.0M | 3.4B | 3.2B | 2.9B | 2.1B |
| EBT (Pre-Tax Income) | 4.5B | 20.6B | 16.2B | 12.7B | 31.0B |
| Income Tax Expense | 1.7B | 6.8B | 7.5B | 4.9B | 10.1B |
| Bottom Line | |||||
| Net Income | 13.3B | 13.7B | 8.7B | 7.8B | 20.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 13.3B | 13.7B | 8.7B | 7.8B | 20.8B |
| Per Share | |||||
| Basic EPS | $356.43 | $369.49 | $217.85 | $193.56 | $513.72 |
| Diluted EPS | $356.43 | $369.49 | — | — | — |
| Revenue Per Share | $8,380.40 | $8,594.63 | $7,532.84 | $7,104.62 | $7,248.34 |
| Shares | |||||
| Basic Shares Outstanding | 37.4M | 37.1M | 40.2M | 40.5M | 40.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 7.3B | 30.9B | 26.2B | 26.0B | 36.5B |
| D&A | 4.8B | 21.6B | 18.8B | 15.6B | 15.1B |
| EBIT | 7.6B | 9.3B | 7.4B | 10.4B | 21.4B |
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