Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 13.4B | 13.7B | 14.6B | 14.6B |
Cost of revenue | 8.1B | 8.0B | 8.2B | 8.8B |
Gross profit | 5.4B | 5.8B | 6.4B | 5.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 346.6M | 321.4M | 331M |
Other operating expenses | 967M | 907.4M | 1.4B | 428.3M |
Operating income | 1.1B | 928M | -1.0B | -669.8M |
Non operating interest income | ||||
Income | — | 31.9M | 102.3M | 34.4M |
Expense | 9.3B | 8.0B | 7.6B | 7.2B |
Other income expense | — | — | — | — |
Pretax income | -8.8B | -6.8B | -18.2B | -14.7B |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -8.8B | -6.8B | -18.2B | -14.7B |
Basic EPS | — | -0.5 | -1.4 | -1.1 |
Diluted EPS | — | -0.5 | -1.4 | -1.1 |
Basic average shares | — | 13.0B | 12.9B | 12.9B |
Diluted average shares | — | 13.0B | 12.9B | 12.9B |
EBITDA | 3.7B | 3.7B | 3.7B | 4.3B |
Net income from continuing op. | -8.8B | -6.8B | -18.2B | -14.7B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |