Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 545.6B | 545.6B | 555.5B | 536.4B | 487.4B |
| Cost of Revenue | 47.2B | 208.9B | 217.8B | 217.5B | 200.9B |
| Gross Profit | 77.0B | 336.7B | 337.7B | 318.9B | 286.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 61.3B | 256.7B | 261.4B | 264.6B | 256.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 61.3B | 256.7B | 261.4B | 264.6B | 256.9B |
| Cost and Expenses | 465.6B | 465.6B | 479.2B | 482.1B | 457.8B |
| Operating Income (EBIT) | 80.0B | 80.0B | 76.3B | 54.4B | 29.6B |
| Non-Operating | |||||
| Interest Income | 164.0M | 708.0M | 800.0M | 562.0M | 368.0M |
| Interest Expense | 200.0M | 851.0M | 704.0M | 731.0M | 776.0M |
| Net Interest Income | (36.0M) | (143.0M) | 96.0M | (169.0M) | (408.0M) |
| Other Non-Op Income/Expense | 1.4B | 6.6B | 11.8B | 5.5B | 410.0M |
| Non-Operating Income (excl Interest) | 2.5B | 10.3B | 16.3B | 9.9B | 4.2B |
| EBT (Pre-Tax Income) | 27.8B | 95.8B | 80.9B | 55.1B | 27.8B |
| Income Tax Expense | 8.9B | 19.7B | 28.1B | (376.0M) | (4.5B) |
| Bottom Line | |||||
| Net Income | 76.1B | 76.1B | 52.8B | 55.6B | 32.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 76.1B | 76.1B | 52.8B | 55.6B | 32.4B |
| Per Share | |||||
| Basic EPS | $212.32 | $213.96 | $142.42 | $145.79 | $84.82 |
| Diluted EPS | $212.32 | $213.96 | $142.27 | $145.53 | $84.62 |
| Revenue Per Share | $1,534.16 | $1,534.16 | $1,497.99 | $1,407.08 | $1,276.91 |
| Shares | |||||
| Basic Shares Outstanding | 355.7M | 355.7M | 370.8M | 381.2M | 381.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 104.5B | 100.5B | 78.7B | 54.6B |
| D&A | — | 24.4B | 24.2B | 24.3B | 25.0B |
| EBIT | 80.0B | 80.0B | 76.3B | 54.4B | 29.6B |
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