Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 36.2B | 33.6B | 34.6B | 35.0B |
| Cost of revenue | 21.2B | 19.7B | 21.1B | 20.1B |
| Gross profit | 15.0B | 13.9B | 13.5B | 14.9B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 4.2B | 3.8B | 3.9B |
| Other operating expenses | 9.1B | 2.9B | 2.7B | 2.3B |
| Operating income | -855M | 236.6M | 1.2B | 2.8B |
| Non operating interest income | ||||
| Income | — | 16.6M | 59.4M | 15.6M |
| Expense | 682.4M | 353.5M | 195.7M | 126.1M |
| Other income expense | — | — | — | — |
| Pretax income | -434.5M | 355.4M | 1.2B | 3.0B |
| Tax provision | -105.5M | 7.6M | 196.2M | 846.8M |
| Net income | -329M | 347.9M | 971.0M | 2.1B |
| Basic EPS | -43.6 | 46.2 | 129.1 | 280.5 |
| Diluted EPS | -43.6 | 46.2 | 129.1 | 278.7 |
| Basic average shares | 7.5M | 7.5M | 7.5M | 7.5M |
| Diluted average shares | 7.5M | 7.5M | 7.5M | 7.5M |
| EBITDA | 869.8M | 1.7B | 2.5B | 4.1B |
| Net income from continuing op. | -434.5M | 355.4M | 1.2B | 3.0B |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |