Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 31.1B | 28.0B | 31.7B | 26.2B | 34.9B |
| Cost of Revenue | 5.5B | 21.3B | 26.0B | 20.4B | 27.5B |
| Gross Profit | 1.8B | 6.7B | 5.6B | 5.9B | 7.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 5.9B | 6.3B | 5.7B | 6.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.5B | 5.9B | 6.3B | 5.7B | 6.1B |
| Cost and Expenses | 30.7B | 27.2B | 32.3B | 26.1B | 33.6B |
| Operating Income (EBIT) | 347.0M | 862.0M | (648.0M) | 117.0M | 1.4B |
| Non-Operating | |||||
| Interest Income | 5.0M | 71.0M | 76.0M | 70.0M | 45.0M |
| Interest Expense | 103.0M | 451.0M | 449.0M | 321.0M | 265.0M |
| Net Interest Income | (98.0M) | (380.0M) | (373.0M) | (251.0M) | (220.0M) |
| Other Non-Op Income/Expense | (340.0M) | (940.0M) | (763.0M) | 1.1B | 2.0B |
| Non-Operating Income (excl Interest) | 90.0M | 535.0M | 277.0M | 1.3B | 2.2B |
| EBT (Pre-Tax Income) | (57.0M) | (3.1B) | (3.0B) | (3.0B) | 4.3B |
| Income Tax Expense | 51.0M | 367.0M | 578.0M | 479.0M | 582.0M |
| Bottom Line | |||||
| Net Income | (3.1B) | (3.5B) | (3.6B) | (3.6B) | 3.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.1B) | (3.5B) | (3.6B) | (3.6B) | 3.3B |
| Per Share | |||||
| Basic EPS | ($531.80) | ($597.31) | ($616.44) | ($620.00) | $566.50 |
| Diluted EPS | ($531.80) | ($597.31) | — | — | $562.48 |
| Revenue Per Share | $5,372.09 | $4,847.84 | $5,478.64 | $4,541.99 | $6,054.09 |
| Shares | |||||
| Basic Shares Outstanding | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.4B | (149.0M) | 919.0M | 2.1B |
| D&A | — | 550.0M | 499.0M | 802.0M | 685.0M |
| EBIT | 347.0M | 862.0M | (648.0M) | 117.0M | 1.4B |
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