Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 12.3B | 17.6B | 21.0B | 16.3B |
Cost of revenue | 9.1B | 14.3B | 16.4B | 12.5B |
Gross profit | 3.2B | 3.3B | 4.6B | 3.9B |
Operating expense | ||||
Research & development | — | 26.6M | 11M | 6.9M |
Selling general and admin | — | 812.8M | 554.7M | 566.1M |
Other operating expenses | 2.4B | 1.1B | 984.1M | 780.4M |
Operating income | -919.2M | -13M | 1.7B | 1.2B |
Non operating interest income | ||||
Income | — | 29.5M | 20.7M | 17.5M |
Expense | — | 606.4M | 363M | 209.7M |
Other income expense | — | — | — | — |
Pretax income | -1.2B | -763M | 1.3B | 998.4M |
Tax provision | -271.2M | -174.1M | 335.4M | 264.2M |
Net income | -921.2M | -588.9M | 948.7M | 734.2M |
Basic EPS | -4.6 | -3.0 | 4.8 | 3.7 |
Diluted EPS | -4.6 | -3.0 | 4.8 | 3.7 |
Basic average shares | 199.4M | 198.9M | 198.4M | 197.9M |
Diluted average shares | 199.4M | 198.9M | 198.4M | 197.9M |
EBITDA | -545M | 171.4M | 2.0B | 1.5B |
Net income from continuing op. | — | -763M | 1.3B | 998.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | 0 |