Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 209.7B | 209.7B | 196.8B | 166.9B | 164.0B |
| Cost of Revenue | 36.2B | 165.9B | 162.5B | 133.5B | 129.0B |
| Gross Profit | 9.9B | 43.8B | 34.2B | 33.4B | 35.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.3B | 25.0B | 24.0B | 22.2B | 21.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.3B | 25.0B | 24.0B | 22.2B | 21.3B |
| Cost and Expenses | 190.9B | 190.9B | 186.5B | 155.7B | 150.4B |
| Operating Income (EBIT) | 18.8B | 18.8B | 10.3B | 11.2B | 13.6B |
| Non-Operating | |||||
| Interest Income | 58.0M | 220.0M | 581.0M | 402.0M | 111.0M |
| Interest Expense | 126.0M | 707.0M | 919.0M | 669.0M | 490.0M |
| Net Interest Income | (68.0M) | (487.0M) | (338.0M) | (267.0M) | (379.0M) |
| Other Non-Op Income/Expense | 876.0M | 1.4B | 1.2B | 879.0M | (428.0M) |
| Non-Operating Income (excl Interest) | 1.1B | 3.9B | 2.5B | 1.8B | 1.7B |
| EBT (Pre-Tax Income) | 5.0B | 22.7B | 14.0B | 11.4B | 14.2B |
| Income Tax Expense | 1.3B | 6.5B | 4.4B | 4.0B | 3.2B |
| Bottom Line | |||||
| Net Income | 14.0B | 14.0B | 9.0B | 6.6B | 9.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 14.0B | 14.0B | 9.0B | 6.6B | 9.8B |
| Per Share | |||||
| Basic EPS | $345.98 | $178.36 | $546.74 | $396.88 | $587.89 |
| Diluted EPS | $345.98 | $178.36 | — | — | — |
| Revenue Per Share | $2,665.44 | $2,665.44 | $11,927.25 | $10,031.27 | $9,858.83 |
| Shares | |||||
| Basic Shares Outstanding | 78.7M | 78.7M | 16.5M | 16.6M | 16.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 26.3B | 18.7B | 17.2B | 19.1B |
| D&A | — | 7.5B | 8.4B | 6.0B | 5.5B |
| EBIT | 18.8B | 18.8B | 10.3B | 11.2B | 13.6B |
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