Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 4.7B | 6.4B | 5.7B | 5.7B |
| Cost of revenue | 2.9B | 3.8B | 3.8B | 3.6B |
| Gross profit | 1.8B | 2.6B | 2.0B | 2.2B |
| Operating expense | ||||
| Research & development | — | 4.0M | 6.0M | 5.4M |
| Selling general and admin | — | 866.3M | 659.9M | 729.5M |
| Other operating expenses | 1.2B | 289.3M | 284.9M | 240.5M |
| Operating income | -355.0M | 233.3M | -11.2M | 135.3M |
| Non operating interest income | ||||
| Income | — | 51.9M | 27.6M | 150.7M |
| Expense | 31.8M | 118.7M | 99.9M | 86.4M |
| Other income expense | — | — | — | — |
| Pretax income | 1.5B | 194.2M | -80.1M | 209.1M |
| Tax provision | 293.4M | 47.8M | -185K | 75.1M |
| Net income | 1.2B | 146.4M | -82.6M | 128.4M |
| Basic EPS | 165.0 | 12.8 | -7.6 | 10.6 |
| Diluted EPS | 165.0 | 12.8 | -7.6 | 10.6 |
| Basic average shares | 7.5M | 7.5M | 7.5M | 7.5M |
| Diluted average shares | 7.5M | 7.5M | 7.5M | 7.5M |
| EBITDA | 1.7B | 489.1M | 186.3M | 407.7M |
| Net income from continuing op. | 1.5B | 194.2M | -80.1M | 209.1M |
| Minority interests | 18.2M | -50.2M | 25.7M | -48.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |