Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 27.6B | 19.0B | 23.5B | 21.3B |
| Cost of revenue | 19.4B | 14.0B | 18.5B | 15.7B |
| Gross profit | 8.2B | 5.0B | 5.0B | 5.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 1.3B | 1.3B | 1.2B |
| Other operating expenses | 4.9B | 1.3B | 1.5B | 1.2B |
| Operating income | 621.6M | -612.7M | -850.6M | 322.2M |
| Non operating interest income | ||||
| Income | — | 6.8M | 30.7M | 11.8M |
| Expense | 56.5M | 166.4M | 75.3M | 91.4M |
| Other income expense | — | — | — | — |
| Pretax income | 822.5M | -990M | -1.1B | 225.7M |
| Tax provision | 234.2M | -232.9M | -230.5M | 64.5M |
| Net income | 588.3M | -757.1M | -821.4M | 161.2M |
| Basic EPS | — | -27.8 | -30.2 | 5.9 |
| Diluted EPS | — | -27.8 | -30.2 | 5.9 |
| Basic average shares | — | 27.2M | 27.2M | 27.2M |
| Diluted average shares | — | 27.2M | 27.2M | 27.2M |
| EBITDA | 1.6B | 89.6M | -61.2M | 1.0B |
| Net income from continuing op. | 822.5M | -990M | -1.1B | 225.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |