Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 10.5B | 16.2B | 18.0B | 26.2B |
Cost of revenue | 7.1B | 12.7B | 14.3B | 21.4B |
Gross profit | 3.4B | 3.5B | 3.7B | 4.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 149.8M | 154.1M | 153.9M |
Other operating expenses | 1.8B | 1.1B | 1.9B | 1.5B |
Operating income | -845.9M | -1.9B | -2.8B | -1.5B |
Non operating interest income | ||||
Income | — | 262.3M | 91.8M | 73.5M |
Expense | 247.2M | 667.4M | 607.3M | 824.4M |
Other income expense | — | — | — | — |
Pretax income | -268.3M | -1.7B | -3.3B | -2.9B |
Tax provision | 0 | 0 | 1.1B | -17.5M |
Net income | 2.0B | -1.7B | -4.4B | -2.9B |
Basic EPS | — | -25.5 | -65.5 | -43.0 |
Diluted EPS | — | -25.5 | -65.5 | -43.0 |
Basic average shares | — | 67.2M | 67.2M | 67.2M |
Diluted average shares | — | 67.2M | 67.2M | 67.2M |
EBITDA | 123.5M | -1.2B | -2.3B | -289.3M |
Net income from continuing op. | -268.3M | -1.7B | -3.3B | -2.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |