Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 6.2B | 5.5B | 4.9B | 5.2B |
Cost of revenue | 3.5B | 3.2B | 3.3B | 3.8B |
Gross profit | 2.6B | 2.2B | 1.6B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5B | 2.4B | 2.0B | 2.2B |
Other operating expenses | — | — | — | — |
Operating income | 161M | -166M | -386M | -781M |
Non operating interest income | ||||
Income | 920M | 912M | 475M | 52M |
Expense | 549M | 557M | 553M | 398M |
Other income expense | — | — | — | — |
Pretax income | 12.7B | 7.0B | 9.8B | 18.6B |
Tax provision | 179M | 161M | 42M | 54M |
Net income | 12.4B | 6.6B | 10.0B | 18.6B |
Basic EPS | 5.1 | 2.6 | 3.7 | 5.7 |
Diluted EPS | 5.1 | 2.5 | 3.6 | 5.7 |
Basic average shares | 2.4B | 2.6B | 2.8B | 3.3B |
Diluted average shares | 2.4B | 2.6B | 2.8B | 3.3B |
EBITDA | 7.0B | 3.3B | 4.9B | 8.9B |
Net income from continuing op. | 12.7B | 7.0B | 9.8B | 18.6B |
Minority interests | 1M | 16M | 90M | 139M |
Preferred stock dividends | 0 | 0 | 0 | 0 |