Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 48.1B | 56.4B | 60.3B | 53.5B |
Cost of revenue | 39.2B | 47.6B | 51.7B | 44.5B |
Gross profit | 8.9B | 8.8B | 8.6B | 8.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -1.3B | -1.1B | -2.4B | -1.9B |
Non operating interest income | ||||
Income | 570M | 486M | 325M | 168M |
Expense | 74M | 77M | 36M | 26M |
Other income expense | — | — | — | — |
Pretax income | 818M | -1.3B | -2.5B | -1.4B |
Tax provision | 562M | 499M | 779M | 987M |
Net income | 256M | -1.8B | -3.3B | -2.4B |
Basic EPS | -6.6 | -43.7 | -82.5 | -62.9 |
Diluted EPS | -6.6 | -43.7 | -82.5 | -62.9 |
Basic average shares | 42.4M | 42.4M | 42.4M | 42.4M |
Diluted average shares | 42.4M | 42.4M | 42.4M | 42.4M |
EBITDA | 962M | 2.0B | 191M | 601M |
Net income from continuing op. | 818M | -1.3B | -2.5B | -1.4B |
Minority interests | -537M | -61M | -196M | -301M |
Preferred stock dividends | 0 | 0 | 0 | 0 |