Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 8.7B | 10.2B | 7.1B | 8.4B |
Cost of revenue | 6.0B | 7.5B | 5.3B | 6.6B |
Gross profit | 2.7B | 2.7B | 1.8B | 1.8B |
Operating expense | ||||
Research & development | — | 174.3M | 70.9M | 56.3M |
Selling general and admin | — | 291.0M | 246.4M | 199.1M |
Other operating expenses | 1.5B | 266.1M | 102.8M | 118.5M |
Operating income | -932.6M | 1.0B | 498.7M | 696.2M |
Non operating interest income | ||||
Income | — | 53.1M | 18.1M | 11.0M |
Expense | 432.0M | 137.2M | 148.9M | 143.1M |
Other income expense | — | — | — | — |
Pretax income | -1.1B | 932.1M | 323.0M | 397.7M |
Tax provision | 47.7M | 292.9M | -3.7M | 93.7M |
Net income | -1.1B | 639.2M | 80.1M | 51.4M |
Basic EPS | -9.1 | 5.3 | 0.7 | 0.4 |
Diluted EPS | -9.1 | 5.3 | 0.7 | 0.4 |
Basic average shares | 120.8M | 120.8M | 120.8M | 120.8M |
Diluted average shares | 120.8M | 120.8M | 120.8M | 120.8M |
EBITDA | -61.7M | 1.3B | 716.2M | 891.8M |
Net income from continuing op. | -1.1B | 932.1M | 76.4M | 145.1M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |