Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 486.8B | 468.2B | 494.7B | 655.3B |
Cost of revenue | 395.9B | 381.5B | 412.1B | 527.3B |
Gross profit | 90.9B | 86.7B | 82.6B | 127.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 18.0B | 22.5B | 16.3B | 44.0B |
Non operating interest income | ||||
Income | 749M | 361M | 101M | 244M |
Expense | 1.7B | 1.0B | 780M | 898M |
Other income expense | — | — | — | — |
Pretax income | -10.9B | 35.1B | -2.6B | 36.8B |
Tax provision | -1.7B | 6.0B | 5.5B | 10.9B |
Net income | -9.2B | 29.0B | -8.1B | 25.8B |
Basic EPS | -49.6 | 298.6 | -72.3 | 249.3 |
Diluted EPS | -49.6 | 298.5 | -72.3 | 248.6 |
Basic average shares | 97.1M | 97.1M | 97.0M | 15.5B |
Diluted average shares | 97.1M | 97.1M | 97.0M | 15.5B |
EBITDA | 52.1B | 65.4B | 25.3B | 76.5B |
Net income from continuing op. | -10.9B | 35.1B | -2.6B | 36.8B |
Minority interests | 4.4B | -55M | 1.1B | -1.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |