Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 7.5B | 9.7B | 11.1B | 11.9B |
Cost of revenue | 5.6B | 8.8B | 9.6B | 10.4B |
Gross profit | 1.9B | 819.7M | 1.5B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | 31.4M |
Selling general and admin | — | 340.8M | 375.1M | 315.0M |
Other operating expenses | 783.2M | 310.7M | 384.5M | 554.7M |
Operating income | 406.4M | -532.3M | -20.9M | -96.6M |
Non operating interest income | ||||
Income | 30.3M | 11.1M | 12.6M | 15.4M |
Expense | 146M | 137.1M | 91.7M | 119.3M |
Other income expense | — | — | — | — |
Pretax income | -23M | -622.1M | -124.7M | -200.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -23M | -622.1M | -124.7M | -200.7M |
Basic EPS | — | -2.7 | -0.5 | -0.9 |
Diluted EPS | — | -2.7 | -0.5 | -0.9 |
Basic average shares | — | 231.0M | 231.0M | 231.0M |
Diluted average shares | — | 231.0M | 231.0M | 231.0M |
EBITDA | 579.4M | -437.6M | 48.8M | -57.6M |
Net income from continuing op. | -23M | -622.1M | -124.7M | -200.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |