Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 193.2B | 194.9B | 195.6B | 167.7B | 194.0B |
| Cost of Revenue | 34.7B | 151.2B | 151.8B | 135.1B | 151.5B |
| Gross Profit | 11.1B | 43.7B | 43.8B | 32.6B | 42.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.0B | 38.4B | 37.1B | 33.0B | 31.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 403.0M | 1.5B | 1.3B | 3.9B | 2.6B |
| Total Operating Expenses | 10.4B | 39.9B | 38.4B | 36.9B | 33.8B |
| Cost and Expenses | 190.0B | 190.9B | 190.1B | 171.5B | 184.4B |
| Operating Income (EBIT) | 3.3B | 4.0B | 5.5B | (3.8B) | 9.5B |
| Non-Operating | |||||
| Interest Income | 459.0M | 1.4B | 2.5B | 2.9B | 3.8B |
| Interest Expense | 458.0M | 1.9B | 1.8B | 1.8B | 916.0M |
| Net Interest Income | 1.0M | (490.0M) | 727.0M | 1.1B | 2.9B |
| Other Non-Op Income/Expense | 224.0M | 628.0M | 439.0M | 698.0M | 949.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 751.0M | 3.6B | 6.2B | (2.8B) | 12.4B |
| Income Tax Expense | 303.0M | 2.2B | 2.2B | 252.0M | 2.3B |
| Bottom Line | |||||
| Net Income | 1.3B | 1.0B | 3.9B | (3.0B) | 10.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6B | 1.4B | 4.0B | (3.0B) | 10.1B |
| Per Share | |||||
| Basic EPS | $28.18 | $21.11 | $80.15 | ($61.13) | $203.65 |
| Diluted EPS | $28.18 | $21.11 | — | — | — |
| Revenue Per Share | $4,077.11 | $4,110.43 | $4,058.76 | $3,430.55 | $3,895.27 |
| Shares | |||||
| Basic Shares Outstanding | 47.4M | 47.4M | 48.2M | 48.9M | 49.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 3.3B | 14.4B | 15.0B | 5.3B | 19.0B |
| D&A | 2.6B | 10.4B | 9.5B | 9.1B | 9.5B |
| EBIT | 3.3B | 4.0B | 5.5B | (3.8B) | 9.5B |
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