Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.2B | 21.2B | 19.9B | 21.7B | 26.5B |
| Cost of Revenue | 4.5B | — | 17.3B | 17.1B | 20.8B |
| Gross Profit | 664.2M | — | 2.6B | 4.6B | 5.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 739.5M | — | 3.0B | 3.6B | 3.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 739.5M | — | 3.0B | 3.6B | 3.9B |
| Cost and Expenses | 21.0B | 21.0B | 20.3B | 20.7B | 24.7B |
| Operating Income (EBIT) | 162.0M | 162.0M | (307.0M) | 1.0B | 1.8B |
| Non-Operating | |||||
| Interest Income | 12.3M | — | 191.2M | 190.5M | 141.9M |
| Interest Expense | 6.5M | — | 24.0M | 19.0M | 19.5M |
| Net Interest Income | 5.8M | — | 167.2M | 171.5M | 122.4M |
| Other Non-Op Income/Expense | 5.3M | — | 157.6M | 400.1M | 416.5M |
| Non-Operating Income (excl Interest) | 17.7M | — | 120.7M | 381.2M | 340.9M |
| EBT (Pre-Tax Income) | (70.0M) | — | 468.9M | 1.9B | 3.4B |
| Income Tax Expense | (25.4M) | — | 1.3B | 500.7M | 775.9M |
| Bottom Line | |||||
| Net Income | 2.0B | 2.0B | (788.0M) | 1.4B | 2.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.0B | 2.0B | (788.0M) | 1.4B | 2.7B |
| Per Share | |||||
| Basic EPS | $74.49 | $74.49 | ($29.78) | $52.23 | $101.21 |
| Diluted EPS | $74.49 | $74.49 | — | $52.10 | $100.76 |
| Revenue Per Share | $799.63 | $799.63 | $753.97 | $823.39 | $1,006.53 |
| Shares | |||||
| Basic Shares Outstanding | 26.5M | 26.5M | 26.5M | 26.4M | 26.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | — | 535.2M | 2.0B | 2.7B |
| D&A | — | — | 842.2M | 930.5M | 848.6M |
| EBIT | 162.0M | 162.0M | (307.0M) | 1.0B | 1.8B |
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 Feb 1, 2026