Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 70.7B | 65.0B | 65.4B | 58.9B |
Cost of revenue | 61.5B | 58.0B | 58.3B | 50.8B |
Gross profit | 9.3B | 7.0B | 7.1B | 8.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.3B | -4.5B | 724M | 2.4B |
Non operating interest income | ||||
Income | 82M | 69M | 49M | 18M |
Expense | 251M | 180M | 162M | 224M |
Other income expense | — | — | — | — |
Pretax income | 3.3B | 406M | -4.7B | 2.3B |
Tax provision | 1.1B | 2.0B | 229M | 1.0B |
Net income | 2.2B | -1.6B | -5.0B | 1.2B |
Basic EPS | — | -61.0 | -191.2 | 45.7 |
Diluted EPS | — | -61.0 | -191.2 | 45.7 |
Basic average shares | — | 26.0M | 25.9M | 26.7M |
Diluted average shares | — | 26.0M | 25.9M | 26.7M |
EBITDA | 3.7B | -3.0B | 2.0B | 3.6B |
Net income from continuing op. | 3.3B | 406M | -4.7B | 2.3B |
Minority interests | 0 | 51M | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |