Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 16.7B | 16.8B | 15.2B | 16.7B |
Cost of revenue | 13.7B | 13.9B | 13.3B | 13.7B |
Gross profit | 3.0B | 3.0B | 1.9B | 3.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 561.8M | 571.5M | 618.2M |
Other operating expenses | 2.4B | 29.1M | 24.9M | 26.6M |
Operating income | -888.5M | 923.8M | -51.8M | 1.0B |
Non operating interest income | ||||
Income | — | 123.9M | 17.3M | 18.8M |
Expense | 745.8M | 896.2M | 828.0M | 699.4M |
Other income expense | — | — | — | — |
Pretax income | -1.6B | 182.7M | -424.2M | 340.8M |
Tax provision | -478.5M | 132.7M | -182.4M | 90.3M |
Net income | -1.1B | 50.0M | -241.8M | 250.5M |
Basic EPS | -5.1 | 0.2 | -1.1 | 1.1 |
Diluted EPS | -5.1 | 0.2 | -1.1 | 1.1 |
Basic average shares | 224.2M | 224.3M | 224.3M | 224.3M |
Diluted average shares | 224.2M | 224.3M | 224.3M | 224.3M |
EBITDA | -245.7M | 1.7B | 589.8M | 1.5B |
Net income from continuing op. | -1.6B | 182.7M | -424.2M | 340.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |