Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.4B | 6.6B | 6.1B | 7.5B | 6.8B |
| Cost of Revenue | 6.0B | 5.2B | 5.0B | 6.2B | 6.0B |
| Gross Profit | 1.4B | 1.4B | 1.1B | 1.3B | 797.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 967.4M | 864.5M | 973.9M | 730.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (12.7M) | 53.9M | 41.5M | 34.4M | 27.3M |
| Total Operating Expenses | 1.1B | 1.0B | 906.0M | 1.0B | 757.7M |
| Cost and Expenses | 7.1B | 6.3B | 5.9B | 7.3B | 6.7B |
| Operating Income (EBIT) | 319.0M | 346.0M | 222.8M | 261.1M | 39.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 589.0M | 456.2M | 616.2M | 584.1M | 427.1M |
| Net Interest Income | (589.0M) | (456.2M) | (616.2M) | (584.1M) | (427.1M) |
| Other Non-Op Income/Expense | (745.1M) | (119.1M) | (1.3B) | (69.0M) | (399.2M) |
| Non-Operating Income (excl Interest) | 44.6M | (337.1M) | 783.1M | (463.7M) | (27.9M) |
| EBT (Pre-Tax Income) | (426.1M) | 226.9M | (1.1B) | 192.1M | (359.3M) |
| Income Tax Expense | (89.6M) | (14.2M) | (226.4M) | 159.9M | (176.1M) |
| Bottom Line | |||||
| Net Income | (363.3M) | 3.8B | (722.7M) | 45.4M | (311.8M) |
| Earnings from Cont. Ops | (337.2M) | 241.1M | (897.5M) | 32.2M | (183.2M) |
| Earnings from Discont. Ops | (48.5M) | 3.6B | 159.8M | — | (127.9M) |
| Bottom Line Net Income | (413.1M) | 3.8B | (803.0M) | (46.8M) | (394.8M) |
| Per Share | |||||
| Basic EPS | ($1.03) | $0.66 | ($2.11) | $0.13 | ($1.08) |
| Diluted EPS | ($1.03) | $9.99 | ($2.11) | $0.13 | ($1.08) |
| Revenue Per Share | $19.13 | $17.90 | $16.12 | $20.33 | $18.41 |
| Shares | |||||
| Basic Shares Outstanding | 385.7M | 369.6M | 380.8M | 369.7M | 367.2M |
| Diluted Shares Outstanding | 385.7M | 378.7M | 380.8M | 369.7M | 367.2M |
| Profitability Metrics | |||||
| EBITDA | 1.8B | 2.0B | 1.0B | 2.2B | 1.6B |
| D&A | 1.5B | 1.3B | 1.6B | 1.5B | 1.5B |
| EBIT | 296.9M | 683.1M | (560.3M) | 724.8M | 67.8M |
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 Sep 1, 2026