Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 191.8B | 191.8B | 205.2B | 222.8B | 235.4B |
| Cost of Revenue | 39.2B | 159.0B | 169.0B | 183.4B | 200.8B |
| Gross Profit | 8.7B | 32.8B | 36.2B | 39.4B | 34.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.7B | 22.9B | 22.5B | 21.6B | 20.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.7B | 22.9B | 22.5B | 21.6B | 20.7B |
| Cost and Expenses | 182.0B | 182.0B | 191.4B | 205.0B | 221.5B |
| Operating Income (EBIT) | 9.8B | 9.8B | 13.7B | 17.9B | 13.9B |
| Non-Operating | |||||
| Interest Income | 9.0M | 48.0M | 9.0M | 5.0M | 4.0M |
| Interest Expense | 176.0M | 724.0M | 628.0M | 515.0M | 415.0M |
| Net Interest Income | (167.0M) | (676.0M) | (619.0M) | (510.0M) | (411.0M) |
| Other Non-Op Income/Expense | 729.0M | 1.3B | 1.7B | 2.5B | 2.0B |
| Non-Operating Income (excl Interest) | 951.0M | 2.2B | 2.5B | 3.2B | 2.6B |
| EBT (Pre-Tax Income) | 4.0B | 11.2B | 15.5B | 20.2B | 15.3B |
| Income Tax Expense | 1.0B | 3.2B | 4.2B | 5.0B | 2.7B |
| Bottom Line | |||||
| Net Income | 8.1B | 8.1B | 11.3B | 15.2B | 12.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.1B | 8.1B | 11.3B | 15.2B | 12.5B |
| Per Share | |||||
| Basic EPS | $550.52 | $550.53 | $774.19 | $1,038.84 | $855.19 |
| Diluted EPS | $550.52 | $550.53 | — | — | — |
| Revenue Per Share | $13,113.39 | $13,113.39 | $14,030.78 | $15,236.65 | $16,092.62 |
| Shares | |||||
| Basic Shares Outstanding | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 14.6B | 18.4B | 22.3B | 18.0B |
| D&A | — | 4.8B | 4.6B | 4.5B | 4.1B |
| EBIT | 9.8B | 9.8B | 13.7B | 17.9B | 13.9B |
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