Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 113.2B | 117.4B | 103.3B | 91.9B |
Cost of revenue | 85.6B | 100.6B | 92.4B | 82.8B |
Gross profit | 27.6B | 16.8B | 10.9B | 9.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 218.6M | 224.6M | 369.7M |
Other operating expenses | 3.8B | 1.6B | -69.7M | 2.3B |
Operating income | 18.0B | 11.3B | 7.6B | 2.6B |
Non operating interest income | ||||
Income | — | 1.2B | 682.4M | 1.6B |
Expense | 12.5B | 7.9B | 6.8B | 8.6B |
Other income expense | — | — | — | — |
Pretax income | 9.8B | 4.9B | 1.0B | -7.0B |
Tax provision | 1.4B | 2.9B | 1.0B | -1.5B |
Net income | 8.4B | 2.0B | -13.9M | -5.5B |
Basic EPS | — | 13.3 | 0.1 | -37.7 |
Diluted EPS | — | 12.9 | 0.1 | -37.7 |
Basic average shares | — | 146.2M | 146.2M | 145.5M |
Diluted average shares | — | 146.2M | 146.2M | 145.5M |
EBITDA | 22.9B | 14.5B | 10.0B | 6.2B |
Net income from continuing op. | 9.8B | 4.9B | 1.0B | -7.0B |
Minority interests | -2.0B | -70.1M | 23.3M | 8.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |