Income statement
| Metric | TTM | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 54.6B | 54.6B | 45.1B | 45.3B | 41.6B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.8B | 25.0B | 22.7B | 23.9B | 24.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.8B | 25.0B | 22.7B | 23.9B | 24.0B |
| Cost and Expenses | 9.3B | 44.8B | 68.7B | 41.9B | 37.2B |
| Operating Income (EBIT) | 2.5B | 9.8B | (23.6B) | 3.4B | 4.4B |
| Non-Operating | |||||
| Interest Income | 8.4B | 36.5B | 27.1B | 28.5B | 25.6B |
| Interest Expense | 1.6B | 7.7B | 2.4B | 115.0M | 239.0M |
| Net Interest Income | 6.7B | 28.8B | 24.7B | 28.4B | 25.4B |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 2.5B | 9.8B | (23.6B) | 3.4B | 4.4B |
| Income Tax Expense | 798.0M | 1.4B | (1.3B) | 1.1B | 589.0M |
| Bottom Line | |||||
| Net Income | 8.3B | 8.3B | (22.3B) | 2.1B | 3.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.3B | 8.3B | (22.3B) | 2.1B | 3.6B |
| Per Share | |||||
| Basic EPS | $79.81 | $79.71 | ($215.45) | $20.29 | $34.75 |
| Diluted EPS | $79.81 | $79.71 | — | — | $34.55 |
| Revenue Per Share | $524.58 | $524.58 | $435.05 | $437.19 | $398.77 |
| Shares | |||||
| Basic Shares Outstanding | 104.0M | 104.0M | 103.6M | 103.6M | 104.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 11.3B | (22.2B) | 4.4B | 5.7B |
| D&A | — | 1.6B | 1.4B | 1.1B | 1.2B |
| EBIT | 2.5B | 9.8B | (23.6B) | 3.4B | 4.4B |
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