$1.76
+0.29%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 627.5M | 719.0M | 654.1M |
| Cost of Revenue | 133.1M | 74.4M | 62.3M | 57.2M | 56.1M |
| Gross Profit | 1.0B | 1.1B | 565.2M | 661.9M | 597.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 115.6M | 233.9M | 181.7M | 159.8M | 161.8M |
| General & Admin Expense | 100.7M | 174.1M | 181.7M | 159.8M | 161.8M |
| Selling & Marketing Expense | 14.9M | 59.8M | — | — | — |
| Other Expenses | 196.3M | (214.0K) | — | — | — |
| Total Operating Expenses | 311.9M | 233.7M | 181.7M | 159.8M | 161.8M |
| Cost and Expenses | 445.0M | 308.1M | 244.0M | 216.9M | 218.0M |
| Operating Income (EBIT) | 732.5M | 902.8M | 383.5M | 502.1M | 436.1M |
| Non-Operating | |||||
| Interest Income | 701.9M | 940.0M | 1.2B | 1.3B | 948.4M |
| Interest Expense | 717.5M | 701.8M | 804.6M | 903.2M | 557.6M |
| Net Interest Income | (15.6M) | 238.2M | 363.3M | 428.0M | 390.8M |
| Other Non-Op Income/Expense | (799.7M) | (726.2M) | (86.1M) | (74.2M) | (64.8M) |
| Non-Operating Income (excl Interest) | 82.2M | 24.4M | (718.5M) | (829.1M) | (492.8M) |
| EBT (Pre-Tax Income) | (67.2M) | 176.6M | 297.4M | 427.9M | 371.3M |
| Income Tax Expense | 8.3M | 18.8M | 13.5M | 27.3M | 17.5M |
| Bottom Line | |||||
| Net Income | (66.1M) | 148.8M | 264.6M | 371.4M | 325.8M |
| Earnings from Cont. Ops | (75.4M) | 157.8M | 283.9M | 400.6M | 353.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (86.8M) | 148.8M | 264.6M | 371.4M | 325.8M |
| Per Share | |||||
| Basic EPS | ($0.57) | $0.56 | $1.18 | $1.79 | $1.72 |
| Diluted EPS | ($0.57) | $0.56 | $1.18 | $1.75 | $1.67 |
| Revenue Per Share | $6.97 | $6.28 | $3.33 | $3.89 | $3.96 |
| Shares | |||||
| Basic Shares Outstanding | 168.9M | 193.0M | 188.7M | 184.6M | 165.4M |
| Diluted Shares Outstanding | 168.9M | 209.7M | 205.5M | 218.8M | 199.1M |
| Profitability Metrics | |||||
| EBITDA | 677.5M | 901.7M | 1.2B | 1.4B | 997.5M |
| D&A | 27.2M | 23.2M | 78.0M | 72.8M | 68.6M |
| EBIT | 650.3M | 878.4M | 1.1B | 1.3B | 928.9M |
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 Sep 1, 2026