Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 2.6B | 39.8B | 37.6B | 36.0B |
Cost of revenue | 1.7B | 19.8B | 19.6B | 15.7B |
Gross profit | 917.5M | 20.0B | 18.0B | 20.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.0B | 1.0B | 1.1B |
Other operating expenses | 718.5M | 13.0B | 12.0B | 12.3B |
Operating income | -837.9M | 2.2B | 1.7B | 3.8B |
Non operating interest income | ||||
Income | — | 206.2M | 152.4M | 430.3M |
Expense | 278.4M | 4.8B | 4.4B | 4.9B |
Other income expense | — | — | — | — |
Pretax income | -910.5M | -2.7B | -3.8B | -872.1M |
Tax provision | 194.2M | 1.1B | -1.9B | -98.7M |
Net income | 55.7B | -3.8B | -1.9B | -773.4M |
Basic EPS | 179.1 | -12.4 | -6.8 | -3.9 |
Diluted EPS | 179.1 | -12.4 | -6.8 | -3.9 |
Basic average shares | 310.7M | 310.7M | 284.2M | 200.1M |
Diluted average shares | 310.7M | 310.7M | 284.2M | 200.1M |
EBITDA | -310.9M | 3.9B | 3.3B | 5.4B |
Net income from continuing op. | -910.5M | -2.7B | -3.8B | -872.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |