Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 1.4B | 1.6B | 2.0B | 1.8B |
Cost of revenue | 789.3M | 1.1B | 1.4B | 1.1B |
Gross profit | 633.8M | 565.8M | 661.8M | 660.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 24.2M | 26.8M | 21.8M |
Other operating expenses | 1.3B | 628.2M | 542.5M | 503.3M |
Operating income | -1.3B | -1.1B | -957.4M | -827.6M |
Non operating interest income | ||||
Income | — | 153.6M | 94.1M | 87.3M |
Expense | 696.7M | 680.6M | 690.0M | 744.3M |
Other income expense | — | — | — | — |
Pretax income | -1.4B | -1.3B | -1.2B | -1.5B |
Tax provision | 29.9M | -29.4M | 79.5M | 590K |
Net income | -1.4B | 25.5B | -1.2B | 5.3B |
Basic EPS | -4.0 | 71.7 | -3.5 | 15.0 |
Diluted EPS | -4.0 | 71.7 | -3.5 | 15.0 |
Basic average shares | 355.9M | 355.6M | 355.6M | 355.6M |
Diluted average shares | 355.9M | 355.6M | 355.6M | 355.6M |
EBITDA | -629.4M | -568.6M | -401.3M | -390.1M |
Net income from continuing op. | -1.4B | 34.0B | -1.1B | 5.3B |
Minority interests | 0 | 0 | 0 | -5.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |