Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 55.7B | 60.4B | 61.7B | 55.8B |
Cost of revenue | 43.9B | 50.3B | 53.6B | 44.0B |
Gross profit | 11.9B | 10.1B | 8.2B | 11.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 705M | 691.9M | 761.5M |
Other operating expenses | 4.9B | 2.6B | 2.6B | 6.6B |
Operating income | 742M | 1.1B | 508.4M | -432.5M |
Non operating interest income | ||||
Income | — | 15.6M | 18.5M | 13M |
Expense | 1.0B | 1.6B | 2.1B | 2.5B |
Other income expense | — | — | — | — |
Pretax income | -106.7M | -950.5M | -1.4B | -2.7B |
Tax provision | 47.7M | -81.3M | -34.2M | -39.8M |
Net income | -247.8M | -869.2M | -1.3B | -2.7B |
Basic EPS | — | -0.7 | -1.1 | -2.2 |
Diluted EPS | — | -0.7 | -1.1 | -2.2 |
Basic average shares | — | 1.2B | 1.2B | 1.2B |
Diluted average shares | — | 1.2B | 1.2B | 1.2B |
EBITDA | 3.1B | 3.7B | 2.8B | 2.0B |
Net income from continuing op. | -200.1M | -950.5M | -1.4B | -2.7B |
Minority interests | 12.1M | 5.1M | 100K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |