Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 37.8B | 39.1B | 39.1B | 39.0B | 36.8B |
| Cost of Revenue | 6.1B | 26.5B | 26.0B | 23.2B | 21.4B |
| Gross Profit | 3.3B | 12.6B | 13.1B | 15.7B | 15.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.3B | 8.8B | 8.9B | 9.1B | 9.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.3B | 8.8B | 8.9B | 9.1B | 9.3B |
| Cost and Expenses | 35.3B | 35.3B | 34.9B | 32.3B | 30.6B |
| Operating Income (EBIT) | 2.5B | 3.8B | 4.2B | 6.6B | 6.1B |
| Non-Operating | |||||
| Interest Income | 42.0M | 214.0M | 249.0M | 106.0M | 39.0M |
| Interest Expense | 28.0M | 70.0M | 23.0M | 29.0M | 6.0M |
| Net Interest Income | 14.0M | 144.0M | 226.0M | 77.0M | 33.0M |
| Other Non-Op Income/Expense | (51.0M) | (165.0M) | 77.0M | 19.0M | 151.0M |
| Non-Operating Income (excl Interest) | 27.0M | 243.0M | 191.0M | 155.0M | 367.0M |
| EBT (Pre-Tax Income) | 1.0B | 2.9B | 4.1B | 6.2B | 6.3B |
| Income Tax Expense | 269.0M | 1.4B | 1.3B | 1.9B | 2.0B |
| Bottom Line | |||||
| Net Income | 222.0M | 1.5B | 2.8B | 4.3B | 4.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 222.0M | 1.5B | 2.8B | 4.3B | 4.4B |
| Per Share | |||||
| Basic EPS | $12.34 | $67.98 | $115.57 | $177.95 | $153.00 |
| Diluted EPS | $12.34 | — | — | — | — |
| Revenue Per Share | $1,755.16 | $1,749.58 | $1,611.17 | $1,607.00 | $1,287.58 |
| Shares | |||||
| Basic Shares Outstanding | 21.6M | 22.4M | 24.3M | 24.3M | 28.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 2.2B | 9.6B | 10.8B | 10.3B | 10.3B |
| D&A | 1.3B | 5.7B | 6.6B | 3.6B | 4.1B |
| EBIT | 2.5B | 3.8B | 4.2B | 6.6B | 6.1B |
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 Dec 1, 2025