$12.11
+1.00%Income statement
| Metric | TTM | 2025 |
|---|---|---|
| Revenue | ||
| Total Revenue | 1.1B | 1.2B |
| Cost of Revenue | 461.6M | 470.0M |
| Gross Profit | 677.4M | 711.2M |
| Operating Expenses | ||
| R&D Expense | — | — |
| SG&A Expense | 432.0M | 445.2M |
| General & Admin Expense | — | — |
| Selling & Marketing Expense | — | — |
| Other Expenses | 519.7M | 117.6M |
| Total Operating Expenses | 951.7M | 562.8M |
| Cost and Expenses | 1.4B | 1.0B |
| Operating Income (EBIT) | (274.3M) | 148.3M |
| Non-Operating | ||
| Interest Income | 13.6M | 14.5M |
| Interest Expense | 56.8M | 63.5M |
| Net Interest Income | (43.3M) | (48.9M) |
| Other Non-Op Income/Expense | (51.7M) | (56.8M) |
| Non-Operating Income (excl Interest) | (5.2M) | (6.6M) |
| EBT (Pre-Tax Income) | (325.9M) | 91.5M |
| Income Tax Expense | 144.8M | 208.1M |
| Bottom Line | ||
| Net Income | (473.4M) | (116.4M) |
| Earnings from Cont. Ops | (470.7M) | (116.6M) |
| Earnings from Discont. Ops | (5.5M) | (5.6M) |
| Bottom Line Net Income | (475.2M) | (116.4M) |
| Per Share | ||
| Basic EPS | ($2.45) | ($0.61) |
| Diluted EPS | ($2.45) | ($0.61) |
| Revenue Per Share | $5.91 | $6.17 |
| Shares | ||
| Basic Shares Outstanding | 192.7M | 191.3M |
| Diluted Shares Outstanding | 192.7M | 191.3M |
| Profitability Metrics | ||
| EBITDA | (138.3M) | 328.3M |
| D&A | 130.8M | 173.4M |
| EBIT | (269.1M) | 154.9M |
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