Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 139.4B | 134.1B | 143.3B | 129.5B | 76.2B |
| Cost of Revenue | 62.5B | 63.1B | 75.9B | 65.1B | 22.4B |
| Gross Profit | 76.9B | 71.0B | 67.4B | 64.4B | 53.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | 12.0B | 10.5B | 10.4B | 10.8B |
| General & Admin Expense | — | 12.0B | 10.5B | 10.4B | 10.8B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 41.6B | 29.2B | 24.6B | 23.7B | 25.8B |
| Total Operating Expenses | 41.6B | 41.1B | 35.1B | 34.1B | 36.7B |
| Cost and Expenses | 104.1B | 104.2B | 111.0B | 30.2B | 59.1B |
| Operating Income (EBIT) | 36.0B | 29.9B | 32.3B | 30.3B | 17.1B |
| Non-Operating | |||||
| Interest Income | 98.4B | 97.9B | 108.6B | 100.9B | 52.8B |
| Interest Expense | 61.7B | 63.1B | 75.9B | 65.1B | 22.4B |
| Net Interest Income | 36.7B | 34.8B | 32.7B | 35.8B | 30.4B |
| Other Non-Op Income/Expense | (665.7M) | — | — | — | — |
| Non-Operating Income (excl Interest) | 665.7M | — | — | — | — |
| EBT (Pre-Tax Income) | 35.3B | 29.9B | 32.3B | 30.3B | 17.1B |
| Income Tax Expense | 7.9B | 6.8B | 7.3B | 5.8B | 809.0M |
| Bottom Line | |||||
| Net Income | 27.8B | 22.3B | 24.0B | 23.5B | 15.6B |
| Earnings from Cont. Ops | 27.4B | 23.1B | 25.0B | 24.6B | 16.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.4B | 21.1B | 22.9B | 22.4B | 14.3B |
| Per Share | |||||
| Basic EPS | $7.65 | $6.05 | $6.20 | $5.70 | $3.60 |
| Diluted EPS | $7.60 | $6.05 | $6.20 | $5.70 | $3.60 |
| Revenue Per Share | $40.66 | $38.47 | $38.76 | $33.04 | $19.19 |
| Shares | |||||
| Basic Shares Outstanding | 3.4B | 3.5B | 3.7B | 3.9B | 4.0B |
| Diluted Shares Outstanding | 3.5B | 3.5B | 3.7B | 3.9B | 4.0B |
| Profitability Metrics | |||||
| EBITDA | 40.4B | 34.8B | 36.4B | 33.8B | 20.9B |
| D&A | 5.1B | 4.9B | 4.1B | 3.5B | 3.9B |
| EBIT | 35.3B | 29.9B | 32.3B | 30.3B | 17.1B |
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 Sep 1, 2026