Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 329.5B | 330.2B | 322.8B | 300.4B | 289.1B |
| Cost of Revenue | 23.7B | 102.2B | 100.2B | 89.2B | 83.6B |
| Gross Profit | 54.6B | 228.0B | 222.6B | 211.2B | 205.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 53.6B | 209.5B | 205.2B | 195.2B | 183.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 53.6B | 209.5B | 205.2B | 195.2B | 183.4B |
| Cost and Expenses | 316.6B | 311.7B | 305.4B | 284.4B | 267.0B |
| Operating Income (EBIT) | 12.8B | 18.5B | 17.4B | 16.0B | 22.1B |
| Non-Operating | |||||
| Interest Income | 257.0M | 864.0M | 948.0M | 1.1B | 580.0M |
| Interest Expense | 13.0M | 44.0M | 7.0M | 11.0M | 60.0M |
| Net Interest Income | 244.0M | 820.0M | 941.0M | 1.1B | 520.0M |
| Other Non-Op Income/Expense | 1.3B | 3.0B | 4.3B | 4.3B | 6.3B |
| Non-Operating Income (excl Interest) | 1.1B | 2.2B | 3.6B | 3.4B | 6.1B |
| EBT (Pre-Tax Income) | 2.2B | 23.2B | 18.7B | 19.5B | 27.9B |
| Income Tax Expense | 1.8B | 7.1B | 9.7B | 7.0B | 8.4B |
| Bottom Line | |||||
| Net Income | 10.2B | 15.1B | 7.5B | 11.7B | 18.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.2B | 15.1B | 7.5B | 11.7B | 18.8B |
| Per Share | |||||
| Basic EPS | $179.57 | $264.84 | $131.62 | $204.43 | $329.03 |
| Diluted EPS | $179.57 | — | — | — | — |
| Revenue Per Share | $5,770.98 | $5,785.64 | $5,656.23 | $5,265.08 | $5,067.89 |
| Shares | |||||
| Basic Shares Outstanding | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 29.3B | 27.1B | 25.5B | 31.9B |
| D&A | — | 10.9B | 9.8B | 9.6B | 9.7B |
| EBIT | 12.8B | 18.5B | 17.4B | 16.0B | 22.1B |
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 Mar 1, 2026