Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 299.5B | 299.5B | 280.7B | 260.6B | 300.8B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 24.0B | 24.0B | 22.2B | 19.6B | 18.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 24.0B | 24.0B | 22.2B | 19.6B | 18.7B |
| Cost and Expenses | 277.4B | 277.4B | 262.9B | 239.8B | 274.9B |
| Operating Income (EBIT) | 22.1B | 22.1B | 17.8B | 20.8B | 26.0B |
| Non-Operating | |||||
| Interest Income | 547.0M | 547.0M | 541.0M | 521.0M | 292.0M |
| Interest Expense | 986.0M | 986.0M | 777.0M | 787.0M | 871.0M |
| Net Interest Income | (439.0M) | (439.0M) | (236.0M) | (266.0M) | (579.0M) |
| Other Non-Op Income/Expense | (827.0M) | (827.0M) | 206.0M | 256.0M | 571.0M |
| Non-Operating Income (excl Interest) | 1.2B | 1.2B | 1.3B | 1.4B | 1.7B |
| EBT (Pre-Tax Income) | 21.0B | 21.0B | 18.2B | 20.9B | 27.0B |
| Income Tax Expense | 6.4B | 6.4B | 4.9B | 6.6B | 8.3B |
| Bottom Line | |||||
| Net Income | 11.2B | 11.2B | 10.0B | 12.1B | 15.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.2B | 11.2B | 10.0B | 12.1B | 15.6B |
| Per Share | |||||
| Basic EPS | $148.89 | $148.26 | $134.25 | $486.21 | $628.08 |
| Diluted EPS | $148.89 | $148.26 | — | — | — |
| Revenue Per Share | $3,981.57 | $3,981.57 | $3,753.77 | $10,464.85 | $12,098.59 |
| Shares | |||||
| Basic Shares Outstanding | 75.2M | 75.2M | 74.8M | 24.9M | 24.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 33.5B | 33.5B | 28.4B | 30.5B | 35.5B |
| D&A | 11.4B | 11.4B | 10.6B | 9.7B | 9.5B |
| EBIT | 22.1B | 22.1B | 17.8B | 20.8B | 26.0B |
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