Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 204.4B | 182.9B | 278.1B | 260.8B | 192.9B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 25.0B | 25.5B | 23.5B | 21.7B | 19.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 25.0B | 25.5B | 23.5B | 21.7B | 19.5B |
| Cost and Expenses | 224.8B | 201.9B | 275.5B | 254.1B | 188.1B |
| Operating Income (EBIT) | (20.4B) | (19.0B) | 2.6B | 6.7B | 4.8B |
| Non-Operating | |||||
| Interest Income | 1.3B | 1.3B | 1.7B | 1.4B | 926.0M |
| Interest Expense | 3.1B | 3.1B | 1.3B | 852.0M | 926.0M |
| Net Interest Income | (1.7B) | (1.8B) | 397.0M | 498.0M | — |
| Other Non-Op Income/Expense | 6.7B | 7.6B | 3.9B | 283.0M | (876.0M) |
| Non-Operating Income (excl Interest) | 10.0B | 10.5B | 4.8B | 1.5B | 499.0M |
| EBT (Pre-Tax Income) | (15.1B) | (11.4B) | 5.1B | 11.8B | 3.9B |
| Income Tax Expense | 2.7B | 3.5B | 3.0B | 1.9B | 2.2B |
| Bottom Line | |||||
| Net Income | (17.8B) | (14.9B) | 2.0B | 9.8B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (17.8B) | (14.9B) | 2.0B | 9.8B | 1.6B |
| Per Share | |||||
| Basic EPS | ($463.70) | ($372.77) | $34.49 | $167.59 | $28.11 |
| Diluted EPS | ($463.70) | ($372.77) | — | — | — |
| Revenue Per Share | $5,332.96 | $4,563.38 | $7,255.34 | $6,804.67 | $5,032.66 |
| Shares | |||||
| Basic Shares Outstanding | 38.3M | 40.1M | 38.3M | 38.3M | 38.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (1.5B) | (16.0B) | 5.2B | 9.1B | 6.8B |
| D&A | 2.9B | 3.0B | 2.6B | 2.4B | 2.1B |
| EBIT | (20.4B) | (19.0B) | 2.6B | 6.7B | 4.8B |
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