Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 30.1B | 27.9B | 26.5B | 32.1B |
Cost of revenue | 11.3B | 11.7B | 11.1B | 12.7B |
Gross profit | 18.8B | 16.2B | 15.4B | 19.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.3B | 2.4B | 3.3B |
Other operating expenses | 8.3B | 5.7B | 5.2B | 5.6B |
Operating income | 1.8B | -300M | -1.5B | 510M |
Non operating interest income | ||||
Income | — | 60M | 40M | 60M |
Expense | 2.5B | 2.9B | 2.9B | 2.8B |
Other income expense | — | — | — | — |
Pretax income | -160M | -4.2B | -6.2B | -4.1B |
Tax provision | 410M | 520M | -30M | -1.3B |
Net income | -570M | -4.7B | -6.2B | -2.8B |
Basic EPS | -3.0 | -32.1 | -38.8 | -20.2 |
Diluted EPS | -3.0 | -32.1 | -38.8 | -20.2 |
Basic average shares | 155.6M | 144.3M | 144.1M | 120.6M |
Diluted average shares | 155.6M | 144.3M | 144.1M | 120.6M |
EBITDA | 4.6B | 2.4B | 1.9B | 3.0B |
Net income from continuing op. | -160M | -4.2B | -6.2B | -4.1B |
Minority interests | 100M | 90M | 620M | 350M |
Preferred stock dividends | 0 | 0 | 0 | 0 |