Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 972.0M | 995.5M | 871.8M | 1.5B |
| Cost of Revenue | 171.4M | — | 27.3M | 41.6M | 45.7M |
| Gross Profit | 590.0M | — | 968.3M | 830.2M | 1.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 120.6M | 130.4M | 133.8M | 145.6M | 160.5M |
| General & Admin Expense | 120.6M | 130.4M | 133.8M | 145.6M | 160.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 871.5M | 841.6M | 447.7M | 603.4M | 333.0M |
| Total Operating Expenses | 992.1M | 972.0M | 581.4M | 748.9M | 493.5M |
| Cost and Expenses | 1.0B | 972.0M | 608.7M | 790.5M | 539.2M |
| Operating Income (EBIT) | 399.6M | — | 386.8M | 81.3M | 1.0B |
| Non-Operating | |||||
| Interest Income | 10.1M | — | — | — | — |
| Interest Expense | 421.7M | — | 422.1M | 410.9M | 368.5M |
| Net Interest Income | (411.6M) | — | (422.1M) | (410.9M) | (368.5M) |
| Other Non-Op Income/Expense | (179.4M) | — | (2.8B) | (768.1M) | (44.0M) |
| Non-Operating Income (excl Interest) | (270.0M) | 237.3M | — | — | — |
| EBT (Pre-Tax Income) | 246.3M | (237.3M) | (2.4B) | (686.8M) | 959.7M |
| Income Tax Expense | (81.4M) | (38.6M) | 44.1M | (130.7M) | 55.9M |
| Bottom Line | |||||
| Net Income | 327.7M | (198.7M) | (2.4B) | (556.5M) | 902.6M |
| Earnings from Cont. Ops | 327.7M | (198.7M) | (2.4B) | (556.1M) | 903.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 327.2M | (198.7M) | (2.4B) | (558.1M) | 901.0M |
| Per Share | |||||
| Basic EPS | $0.55 | ($0.33) | ($4.02) | ($0.93) | $1.50 |
| Diluted EPS | $0.55 | ($0.33) | ($4.02) | ($0.93) | $1.50 |
| Revenue Per Share | $1.73 | $1.62 | $1.66 | $1.46 | $2.58 |
| Shares | |||||
| Basic Shares Outstanding | 597.2M | 600.9M | 600.3M | 598.5M | 598.6M |
| Diluted Shares Outstanding | 597.2M | 600.9M | 600.3M | 598.5M | 598.8M |
| Profitability Metrics | |||||
| EBITDA | 949.8M | 28.1M | 840.6M | 697.4M | 1.3B |
| D&A | 280.3M | 265.4M | 453.7M | 616.1M | 345.6M |
| EBIT | 669.6M | (237.3M) | 386.8M | 81.3M | 1.0B |
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