Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 16.5B | 16.8B | 16.1B | 16.7B |
Cost of revenue | 13.6B | 15.4B | 15.0B | 15.4B |
Gross profit | 2.9B | 1.4B | 1.1B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 92.6M | 114.5M | 80.7M |
Other operating expenses | 1.1B | 392.9M | 380.0M | 519.4M |
Operating income | 1.1B | 272.7M | -75.6M | 81.8M |
Non operating interest income | ||||
Income | — | 6.3M | 4.2M | 3.5M |
Expense | 24.3M | 28.2M | 20.7M | 19.0M |
Other income expense | — | — | — | — |
Pretax income | 1.2B | 242.4M | -29.9M | 92.8M |
Tax provision | 314.1M | 66.3M | -6.0M | 27.1M |
Net income | 913.1M | 176.1M | -23.8M | 65.7M |
Basic EPS | 285.3 | 55.0 | -7.4 | 20.5 |
Diluted EPS | 285.3 | 55.0 | -7.4 | 20.5 |
Basic average shares | 3.2M | 3.2M | 3.2M | 3.2M |
Diluted average shares | 3.2M | 3.2M | 3.2M | 3.2M |
EBITDA | 1.3B | 342.0M | -12.5M | 138.8M |
Net income from continuing op. | 913.1M | 176.1M | -23.8M | 65.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |