Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 14.8B | 14.6B | 15.5B | 16.0B | 16.6B |
| Cost of Revenue | 1.8B | 8.6B | 9.7B | 10.3B | 10.5B |
| Gross Profit | 1.2B | 6.0B | 5.8B | 5.6B | 6.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.4B | 5.5B | 5.4B | 5.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.4B | 5.5B | 5.4B | 5.7B |
| Cost and Expenses | 14.4B | 14.0B | 15.2B | 15.7B | 16.2B |
| Operating Income (EBIT) | 438.0M | 604.0M | 300.0M | 219.0M | 473.0M |
| Non-Operating | |||||
| Interest Income | 11.0M | 34.0M | 48.0M | 40.0M | 34.0M |
| Interest Expense | 3.0M | 11.0M | 11.0M | 4.0M | 2.0M |
| Net Interest Income | 8.0M | 23.0M | 37.0M | 36.0M | 32.0M |
| Other Non-Op Income/Expense | 30.0M | 49.0M | 77.0M | 102.0M | 112.0M |
| Non-Operating Income (excl Interest) | 50.0M | 95.0M | 79.0M | 110.0M | 125.0M |
| EBT (Pre-Tax Income) | (127.0M) | 424.0M | (209.0M) | 322.0M | 583.0M |
| Income Tax Expense | (35.0M) | 143.0M | 122.0M | 110.0M | 221.0M |
| Bottom Line | |||||
| Net Income | (438.0M) | 281.0M | (332.0M) | 212.0M | 361.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (438.0M) | 281.0M | (332.0M) | 212.0M | 361.0M |
| Per Share | |||||
| Basic EPS | ($62.09) | $39.84 | ($47.08) | $30.12 | $51.30 |
| Diluted EPS | ($62.09) | $39.84 | — | — | — |
| Revenue Per Share | $2,097.25 | $2,064.50 | $2,200.60 | $2,261.83 | $2,360.06 |
| Shares | |||||
| Basic Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 645.0M | 685.0M | 641.0M | 863.0M |
| D&A | — | 41.0M | 385.0M | 422.0M | 390.0M |
| EBIT | 438.0M | 604.0M | 300.0M | 219.0M | 473.0M |
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