Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.2B | 793.6M | 969.0M |
Cost of revenue | 1.2B | 1.1B | 731.3M | 787.2M |
Gross profit | 225.0M | 142.2M | 62.3M | 181.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 374.8M | 100.8M | 51.5M | 45.9M |
Other operating expenses | — | 79.1M | 56.1M | 42.4M |
Operating income | -180.2M | -89.4M | -88.0M | 62.0M |
Non operating interest income | ||||
Income | 847.5M | 664.8M | 507.1M | 413.3M |
Expense | 199.1M | 125.7M | 90.4M | 60.1M |
Other income expense | — | — | — | — |
Pretax income | 772.9M | 927.0M | 393.9M | 652.6M |
Tax provision | 185.8M | 221.9M | 102.7M | 149.0M |
Net income | 587.0M | 705.1M | 291.2M | 503.6M |
Basic EPS | 5.6 | 6.8 | 2.8 | 4.8 |
Diluted EPS | 5.4 | 6.8 | 2.8 | 4.8 |
Basic average shares | 104.1M | 104.1M | 104.1M | 104.1M |
Diluted average shares | 104.1M | 104.1M | 104.1M | 104.1M |
EBITDA | 740.5M | 612.0M | 430.6M | 489.4M |
Net income from continuing op. | 772.9M | 927.0M | 393.9M | 652.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |