Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 2.4B | 2.8B | 3.4B | 3.0B |
| Cost of Revenue | 1.3B | 1.6B | 1.1B | 1.2B | 1.3B |
| Gross Profit | 988.5M | 784.4M | 1.8B | 2.2B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 589.4M | 317.0M | 296.0M | 254.0M | 263.0M |
| General & Admin Expense | 169.0M | 317.0M | 296.0M | 254.0M | 263.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 311.0M | 689.2M | 913.0M | 840.0M | 841.0M |
| Total Operating Expenses | 900.4M | 1.0B | 1.2B | 1.1B | 1.1B |
| Cost and Expenses | 2.2B | 2.6B | 2.3B | 2.3B | 2.4B |
| Operating Income (EBIT) | 88.1M | (221.8M) | 585.0M | 1.1B | 531.0M |
| Non-Operating | |||||
| Interest Income | 43.0M | 28.0M | 44.0M | 71.0M | 43.0M |
| Interest Expense | 269.1M | 289.8M | 250.0M | 212.0M | 212.0M |
| Net Interest Income | (226.1M) | (261.8M) | (206.0M) | (141.0M) | (169.0M) |
| Other Non-Op Income/Expense | (80.0M) | 80.9M | (266.0M) | (209.0M) | (178.0M) |
| Non-Operating Income (excl Interest) | (200.1M) | (370.7M) | 16.0M | (3.0M) | (34.0M) |
| EBT (Pre-Tax Income) | 8.1M | (140.9M) | 319.0M | 880.0M | 353.0M |
| Income Tax Expense | 33.0M | 17.0M | 80.0M | 84.0M | 192.0M |
| Bottom Line | |||||
| Net Income | (22.9M) | (137.9M) | 229.0M | 695.0M | 50.0M |
| Earnings from Cont. Ops | (24.9M) | (157.9M) | 239.0M | 796.0M | 161.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (75.9M) | (189.8M) | 177.0M | 644.0M | 4.0M |
| Per Share | |||||
| Basic EPS | ($0.26) | ($0.64) | $0.60 | $2.33 | $0.59 |
| Diluted EPS | ($0.25) | ($0.64) | $0.60 | $2.33 | $0.59 |
| Revenue Per Share | $7.51 | $8.09 | $9.61 | $12.16 | $10.98 |
| Shares | |||||
| Basic Shares Outstanding | 302.0M | 297.0M | 296.0M | 276.0M | 271.0M |
| Diluted Shares Outstanding | 302.0M | 297.0M | 296.0M | 276.0M | 271.0M |
| Profitability Metrics | |||||
| EBITDA | 822.4M | 784.4M | 1.1B | 1.7B | 1.2B |
| D&A | 534.2M | 635.5M | 531.0M | 621.0M | 599.0M |
| EBIT | 288.2M | 148.9M | 569.0M | 1.1B | 565.0M |
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 Jun 1, 2026