Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 15.7B | 18.3B | 22.4B | 27.7B |
Cost of revenue | 103M | 5.7B | 6.2B | 6.4B |
Gross profit | 15.6B | 12.6B | 16.2B | 21.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.0B | 2.2B | 1.9B |
Other operating expenses | 8.8B | 1.6B | 2.5B | 1.5B |
Operating income | 900.2M | 2.9B | 1.6B | 5.9B |
Non operating interest income | ||||
Income | — | 116.2M | 113.5M | 137.6M |
Expense | 2.7B | 2.6B | 2.8B | 3.1B |
Other income expense | — | — | — | — |
Pretax income | -4.9B | -3.7B | -20.9B | -23.8B |
Tax provision | 0 | 16.0B | -4.0B | -5.1B |
Net income | -4.9B | -19.7B | -16.8B | -18.7B |
Basic EPS | -2.5 | -10.2 | -8.8 | -9.5 |
Diluted EPS | -2.5 | -10.2 | -8.8 | -9.5 |
Basic average shares | 1.9B | 1.9B | 1.9B | 1.9B |
Diluted average shares | 1.9B | 1.9B | 1.9B | 1.9B |
EBITDA | 5.6B | 7.8B | 4.2B | -618M |
Net income from continuing op. | -1.5B | -3.7B | -20.9B | -23.8B |
Minority interests | 0 | 100K | 0 | 358.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |