Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 4.5B | 5.5B | 6.2B | 4.7B |
Cost of revenue | 4.0B | 4.4B | 5.1B | 3.5B |
Gross profit | 528.2M | 1.1B | 1.1B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 58.7M | 54.3M | 53.8M |
Other operating expenses | 183.5M | 148.8M | 186.0M | 36.4M |
Operating income | -44.3M | 510.4M | 502.2M | 779.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 342.7M | 291.7M | 260.3M | 309.7M |
Other income expense | — | — | — | — |
Pretax income | -310.7M | 222.8M | 255.5M | 471.8M |
Tax provision | 59.6M | 77.9M | 489.9M | -129.8M |
Net income | -370.2M | 145.0M | -234.5M | 601.6M |
Basic EPS | — | 0.4 | -0.6 | 1.6 |
Diluted EPS | — | 0.4 | -0.6 | 1.6 |
Basic average shares | — | 375.6M | 375.6M | 375.6M |
Diluted average shares | — | 375.6M | 375.6M | 375.6M |
EBITDA | 193.2M | 677.7M | 671.7M | 933.4M |
Net income from continuing op. | -310.7M | 222.8M | 255.5M | 471.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |