Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 7.3B | 6.8B | 6.7B | 6.2B |
Cost of revenue | 2.1B | 3.7B | 4.0B | 3.0B |
Gross profit | 5.3B | 3.1B | 2.7B | 3.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.0B | 837.8M | 697.2M |
Other operating expenses | 3.8B | 1.2B | 1.3B | 1.1B |
Operating income | -526.2M | -912.2M | -984M | 37.8M |
Non operating interest income | ||||
Income | — | 850M | 582.3M | 624.4M |
Expense | 66.3M | 125.9M | 161.3M | 87.9M |
Other income expense | — | — | — | — |
Pretax income | 805.7M | -75.7M | -539.9M | 473.3M |
Tax provision | 27.9M | -175.2M | -159M | 42.6M |
Net income | 777.8M | 99.5M | -380.9M | 405.9M |
Basic EPS | 10.6 | 1.4 | -5.2 | 5.5 |
Diluted EPS | 10.6 | 1.4 | -5.2 | 5.5 |
Basic average shares | 73.7M | 73.7M | 73.7M | 73.7M |
Diluted average shares | 73.7M | 73.7M | 73.7M | 73.7M |
EBITDA | 1.1B | 392.9M | 111.7M | 1.1B |
Net income from continuing op. | 805.7M | -75.7M | -539.9M | 473.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |