Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 861.0B | 861.0B | 953.3B | 946.8B | 991.1B |
| Cost of Revenue | 455.0B | 455.0B | 553.7B | 552.6B | 587.6B |
| Gross Profit | 406.0B | 406.0B | 399.6B | 394.2B | 403.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 361.4B | 361.4B | 362.0B | 359.9B | 348.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 361.4B | 361.4B | 362.0B | 359.9B | 348.2B |
| Cost and Expenses | 816.3B | 816.3B | 915.7B | 912.5B | 935.7B |
| Operating Income (EBIT) | 44.7B | 44.7B | 37.6B | 34.3B | 55.4B |
| Non-Operating | |||||
| Interest Income | 505.0M | 505.0M | 770.0M | 486.0M | 435.0M |
| Interest Expense | 1.6B | 1.6B | 1.3B | 1.1B | 670.0M |
| Net Interest Income | (1.1B) | (1.1B) | (526.0M) | (653.0M) | (235.0M) |
| Other Non-Op Income/Expense | 1.4B | 1.4B | 5.1B | 3.5B | 5.0B |
| Non-Operating Income (excl Interest) | 5.6B | 5.6B | 9.0B | 8.8B | 7.0B |
| EBT (Pre-Tax Income) | 37.7B | 37.7B | 31.3B | 51.3B | 59.2B |
| Income Tax Expense | 20.1B | 20.1B | 19.0B | 24.5B | 25.7B |
| Bottom Line | |||||
| Net Income | 16.8B | 16.8B | 10.8B | 24.9B | 31.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 16.8B | 16.8B | 10.8B | 24.9B | 31.0B |
| Per Share | |||||
| Basic EPS | $45.97 | $46.09 | $29.32 | $67.87 | $83.16 |
| Diluted EPS | $45.97 | $46.09 | $29.31 | $67.86 | $83.16 |
| Revenue Per Share | $2,365.64 | $2,365.64 | $2,595.54 | $2,578.23 | $2,658.00 |
| Shares | |||||
| Basic Shares Outstanding | 364.0M | 364.0M | 367.3M | 367.2M | 372.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 38.6B | 58.9B | 51.3B | 47.6B | 66.9B |
| D&A | 14.3B | 14.3B | 13.8B | 13.3B | 11.5B |
| EBIT | 44.7B | 44.7B | 37.6B | 34.3B | 55.4B |
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