Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 20.5B | 20.7B | 21.2B | 19.9B |
| Cost of revenue | 15.9B | 16.8B | 15.6B | 12.1B |
| Gross profit | 4.6B | 3.9B | 5.6B | 7.7B |
| Operating expense | ||||
| Research & development | — | 24.7M | 25.3M | 26.4M |
| Selling general and admin | — | 1.2B | 1.4B | 1.5B |
| Other operating expenses | 3.3B | 1.3B | 1.6B | 1.1B |
| Operating income | -123M | -62M | 1.3B | 3.9B |
| Non operating interest income | ||||
| Income | — | 105.7M | 165.2M | 50.6M |
| Expense | 491.5M | 358.9M | 262M | 169.1M |
| Other income expense | — | — | — | — |
| Pretax income | -408.5M | -345.5M | 1.3B | 3.8B |
| Tax provision | 52.5M | 42.4M | 395.8M | 941.4M |
| Net income | -461M | -387.9M | 898.3M | 2.8B |
| Basic EPS | -4.5 | -3.8 | 8.8 | 27.5 |
| Diluted EPS | -4.5 | -3.8 | 8.8 | 27.5 |
| Basic average shares | 102.4M | 102.4M | 102.4M | 102.4M |
| Diluted average shares | 102.4M | 102.4M | 102.4M | 102.4M |
| EBITDA | 694M | 641.7M | 2.1B | 4.5B |
| Net income from continuing op. | -408.5M | -345.5M | 1.3B | 3.8B |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |