Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 12.3B | 12.5B | 12.3B | 8.6B |
Cost of revenue | 6.9B | 7.2B | 7.1B | 5.2B |
Gross profit | 5.4B | 5.3B | 5.2B | 3.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 365.2M | 360.7M | 240.5M |
Other operating expenses | 3.3B | 2.1B | 1.9B | 1.4B |
Operating income | 347.9M | 447.1M | 864.6M | 68.8M |
Non operating interest income | ||||
Income | — | 49.8M | 56.6M | 58.1M |
Expense | 778.6M | 732.5M | 695.3M | 612.5M |
Other income expense | — | — | — | — |
Pretax income | -271.6M | -140.2M | 257.3M | -320.6M |
Tax provision | -1.3M | -28.4M | 65.9M | -68.7M |
Net income | -270.4M | -111.8M | 191.5M | -251.9M |
Basic EPS | -7.1 | -3.4 | 4.4 | -10.3 |
Diluted EPS | -7.1 | -3.4 | 4.3 | -10.3 |
Basic average shares | 39.1M | 39.0M | 38.9M | 38.3M |
Diluted average shares | 39.1M | 39.0M | 38.9M | 38.3M |
EBITDA | 2.3B | 2.2B | 2.4B | 1.4B |
Net income from continuing op. | -271.6M | -140.2M | 257.3M | -320.6M |
Minority interests | -7.5M | -22.3M | -21.3M | -4.1M |
Preferred stock dividends | 0 | 0 | 0 | 138.1M |