Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 879.5B | 879.5B | 840.4B | 832.5B | 763.5B |
| Cost of Revenue | 162.9B | 683.5B | 672.2B | 652.1B | 591.7B |
| Gross Profit | 47.3B | 195.9B | 168.2B | 180.5B | 171.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.6B | 7.2B | 6.6B | 4.5B | 6.3B |
| Total Operating Expenses | 1.6B | 7.2B | 6.6B | 4.5B | 6.3B |
| Cost and Expenses | 850.6B | 850.6B | 823.9B | 796.7B | 728.7B |
| Operating Income (EBIT) | 28.8B | 28.8B | 16.5B | 35.9B | 34.8B |
| Non-Operating | |||||
| Interest Income | 1.2B | 4.7B | 3.4B | 10.6B | 5.2B |
| Interest Expense | 8.0B | 33.0B | 28.7B | 38.8B | 22.6B |
| Net Interest Income | (6.8B) | (28.3B) | (25.3B) | (28.2B) | (17.4B) |
| Other Non-Op Income/Expense | 1.1B | 2.9B | 2.5B | 1.4B | 1.7B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 2.7B | 378.0M | (8.5B) | 17.6B | (21.9B) |
| Income Tax Expense | 2.3B | (5.1B) | 4.9B | 6.7B | 9.1B |
| Bottom Line | |||||
| Net Income | 4.4B | 4.4B | (13.8B) | 10.6B | (33.8B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.5B | 5.5B | (13.5B) | 10.9B | (31.0B) |
| Per Share | |||||
| Basic EPS | $40.77 | $44.51 | ($173.20) | $95.40 | ($393.06) |
| Diluted EPS | $40.77 | $44.51 | ($173.20) | $74.85 | ($393.06) |
| Revenue Per Share | $8,854.57 | $8,854.57 | $9,223.33 | $9,146.99 | $8,403.88 |
| Shares | |||||
| Basic Shares Outstanding | 99.3M | 99.3M | 91.1M | 91.0M | 90.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | — | — | — | — |
| D&A | — | — | — | — | — |
| EBIT | 28.8B | 28.8B | 16.5B | 35.9B | 34.8B |
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