Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 56.0B | 66.3B | 77.2B | 102.2B |
Cost of revenue | 37.6B | 51.3B | 63.9B | 79.6B |
Gross profit | 18.5B | 14.9B | 13.2B | 22.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.4B | 1.0B | 899.5M |
Other operating expenses | 5.6B | 2.8B | 3.6B | 3.7B |
Operating income | 6.3B | 2.8B | -838M | 6.3B |
Non operating interest income | ||||
Income | — | 373.9M | 2.8B | 4.9B |
Expense | 6.0B | 7.5B | 9.5B | 9.7B |
Other income expense | — | — | — | — |
Pretax income | 5.2B | 7.8B | -1.2B | 6.4B |
Tax provision | 4.1B | 2.5B | -666.4M | 655.2M |
Net income | 1.1B | 4.8B | -278.4M | 5.6B |
Basic EPS | 0.7 | 3.2 | -0.2 | 3.6 |
Diluted EPS | 0.7 | 3.2 | -0.2 | 3.6 |
Basic average shares | 1.7B | 1.5B | 1.5B | 1.6B |
Diluted average shares | 1.7B | 1.5B | 1.5B | 1.6B |
EBITDA | 7.6B | 4.5B | 3.0B | 12.8B |
Net income from continuing op. | 5.2B | 7.3B | -901.6M | 6.4B |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |