Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 462.3B | 462.3B | 486.8B | 468.2B | 494.7B |
| Cost of Revenue | 79.1B | 358.9B | 395.9B | 381.5B | 412.1B |
| Gross Profit | 21.4B | 103.5B | 90.9B | 86.7B | 82.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.4B | 84.5B | 72.9B | 64.3B | 66.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 18.4B | 84.5B | 72.9B | 64.3B | 66.3B |
| Cost and Expenses | 443.4B | 443.4B | 468.8B | 445.8B | 478.4B |
| Operating Income (EBIT) | 18.9B | 18.9B | 18.0B | 22.5B | 16.3B |
| Non-Operating | |||||
| Interest Income | 122.0M | 555.0M | 749.0M | 361.0M | 101.0M |
| Interest Expense | 832.0M | 3.5B | 1.7B | 1.0B | 780.0M |
| Net Interest Income | (710.0M) | (2.9B) | (981.0M) | (681.0M) | (679.0M) |
| Other Non-Op Income/Expense | 3.3B | 18.6B | 4.3B | 13.9B | (25.0B) |
| Non-Operating Income (excl Interest) | 4.8B | 24.2B | 9.8B | 19.2B | 4.2B |
| EBT (Pre-Tax Income) | 5.9B | 30.7B | (10.9B) | 35.1B | (2.6B) |
| Income Tax Expense | 1.3B | 6.6B | (1.7B) | 6.0B | 5.5B |
| Bottom Line | |||||
| Net Income | 23.9B | 23.9B | (4.8B) | 29.0B | (7.0B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 23.9B | 23.9B | (4.8B) | 29.0B | (7.0B) |
| Per Share | |||||
| Basic EPS | $245.77 | $245.76 | ($49.60) | $298.59 | ($72.25) |
| Diluted EPS | $245.77 | $245.76 | — | $298.45 | — |
| Revenue Per Share | $4,759.80 | $4,759.80 | $5,013.68 | $4,824.15 | $5,101.93 |
| Shares | |||||
| Basic Shares Outstanding | 97.1M | 97.1M | 97.1M | 97.1M | 97.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 8.8B | 44.6B | 45.2B | 49.0B | 41.7B |
| D&A | 5.9B | 25.7B | 27.2B | 26.6B | 25.4B |
| EBIT | 18.9B | 18.9B | 18.0B | 22.5B | 16.3B |
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