Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 6.1B | 5.5B | 5.1B | 6.3B |
Cost of revenue | 3.7B | 3.4B | 3.5B | 4.7B |
Gross profit | 2.5B | 2.1B | 1.6B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.4B | 2.3B | 2.0B | 2.5B |
Other operating expenses | — | — | — | — |
Operating income | 101.4M | -155.1M | -368.2M | -822M |
Non operating interest income | ||||
Income | 792.7M | 784.2M | 410.9M | 58M |
Expense | 499.5M | 498.7M | 485.0M | 407M |
Other income expense | — | — | — | — |
Pretax income | 10.7B | 6.0B | 8.3B | 18.5B |
Tax provision | 154.3M | 128.7M | 43.5M | 64M |
Net income | 10.4B | 5.6B | 8.5B | 18.5B |
Basic EPS | — | 15.3 | 20.8 | 42.2 |
Diluted EPS | — | 14.8 | 20.0 | 41.3 |
Basic average shares | — | 158.8M | 177.6M | 289.8M |
Diluted average shares | — | 158.8M | 177.6M | 289.8M |
EBITDA | 6.0B | 2.9B | 4.2B | 8.7B |
Net income from continuing op. | 10.7B | 6.0B | 8.3B | 18.5B |
Minority interests | -7.0B | -3.7B | -5.6B | -6.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |