Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 15.8B | 16.7B | 26.5B | 19.8B |
| Cost of revenue | 14.0B | 15.0B | 22.8B | 15.5B |
| Gross profit | 1.9B | 1.6B | 3.7B | 4.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2B | 1.0B | 1.9B | 1.7B |
| Other operating expenses | 415.6M | 477.6M | 1.6B | 708M |
| Operating income | -415.7M | -530.7M | -628.3M | 1.3B |
| Non operating interest income | ||||
| Income | 659.1M | 374.5M | 103.8M | 71.6M |
| Expense | 101.9M | 2.5B | 3.9B | 4.7B |
| Other income expense | — | — | — | — |
| Pretax income | 6.0B | 36.5B | -4.9B | -5.3B |
| Tax provision | 1.1B | 7.0B | 280.8M | -739.2M |
| Net income | 4.9B | 29.5B | -5.2B | -4.6B |
| Basic EPS | 23.7 | 142.8 | -25.0 | -22.3 |
| Diluted EPS | 23.7 | 142.8 | -25.0 | -22.3 |
| Basic average shares | 206.5M | 206.5M | 206.5M | 206.5M |
| Diluted average shares | 206.5M | 206.5M | 206.5M | 206.5M |
| EBITDA | 629.5M | -466.8M | -1.4B | 1.9B |
| Net income from continuing op. | 6.0B | 36.5B | -4.9B | -5.3B |
| Minority interests | 0 | 0 | 100K | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |