Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 4.7B | 3.0B | 1.1B | 2.6B |
Cost of revenue | 3.6B | 2.4B | 1.0B | 1.8B |
Gross profit | 1.0B | 668.3M | 57.6M | 773.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 84.7M | 91.5M | 101.2M |
Other operating expenses | 180.1M | 52.7M | 82.7M | 76.3M |
Operating income | 484.0M | 247.6M | -416.5M | 384.0M |
Non operating interest income | ||||
Income | — | 22.3M | 34.9M | 26.3M |
Expense | 38.3M | 12.3M | 10.1M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | 561.8M | 286.8M | -445.6M | 406.7M |
Tax provision | 140.1M | 31.3M | -1.2M | 18.6M |
Net income | 421.6M | 255.5M | -444.4M | 388.1M |
Basic EPS | — | 6.6 | -11.8 | 10.3 |
Diluted EPS | — | 6.5 | -11.8 | 10.3 |
Basic average shares | — | 38.4M | 37.7M | 37.8M |
Diluted average shares | — | 38.4M | 37.7M | 37.8M |
EBITDA | 777.1M | 486.5M | -166.7M | 680.5M |
Net income from continuing op. | 561.8M | 286.8M | -445.6M | 406.7M |
Minority interests | -405K | -802K | 852K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |