Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 20.8B | 15.5B | 25.3B | 24.7B |
Cost of revenue | 12.6B | 11.0B | 16.0B | 15.3B |
Gross profit | 8.2B | 4.4B | 9.3B | 9.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 492.8M | 913.4M | 1.2B |
Other operating expenses | 5.6B | 2.8B | 3.6B | 3.0B |
Operating income | 346.1M | -1.1B | 2.7B | 3.4B |
Non operating interest income | ||||
Income | — | 7.6M | 11.9M | 23.8M |
Expense | 690.1M | 367.6M | 152.1M | 69.3M |
Other income expense | — | — | — | — |
Pretax income | 94.7M | -1.2B | 3.1B | 4.1B |
Tax provision | 200.7M | -151.5M | 753.8M | 1.0B |
Net income | -106.0M | -1.1B | 2.4B | 3.0B |
Basic EPS | — | -4.2 | 9.4 | 12.0 |
Diluted EPS | — | -4.2 | 9.4 | 12.0 |
Basic average shares | — | 254.3M | 254.3M | 254.3M |
Diluted average shares | — | 254.3M | 254.3M | 254.3M |
EBITDA | 1.9B | 41.0M | 4.1B | 4.6B |
Net income from continuing op. | 94.7M | -1.2B | 3.1B | 4.1B |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |