Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 21.8B | 22.4B | 20.8B | 12.9B |
Cost of revenue | 11.8B | 11.1B | 10.6B | 6.8B |
Gross profit | 9.9B | 11.3B | 10.2B | 6.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 4.4B | 2.8B | 1.5B |
Other operating expenses | 6.9B | 1.2B | 1.1B | 746.5M |
Operating income | -367.7M | 1.0B | 2.6B | 792.9M |
Non operating interest income | ||||
Income | — | 28.6M | 41.4M | 72.2M |
Expense | 732M | 462.8M | 254.5M | 230M |
Other income expense | — | — | — | — |
Pretax income | -912.2M | 765.8M | 2.0B | 861.6M |
Tax provision | -224.3M | 222.8M | 441.9M | 192.3M |
Net income | -687.9M | 543M | 1.5B | 669.3M |
Basic EPS | -4.8 | 3.8 | 10.8 | 4.7 |
Diluted EPS | -4.8 | 3.8 | 10.7 | 4.7 |
Basic average shares | 142.1M | 141.8M | 141.6M | 141.4M |
Diluted average shares | 142.1M | 141.8M | 141.6M | 141.4M |
EBITDA | 932.1M | 1.9B | 3.3B | 1.8B |
Net income from continuing op. | -912.2M | 765.8M | 2.0B | 861.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |