Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 17.0B | 16.1B | 16.4B | 13.8B |
Cost of revenue | 12.9B | 11.3B | 12.4B | 10.7B |
Gross profit | 4.1B | 4.8B | 4.0B | 3.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4B | 1.3B | 1.3B | 1.1B |
Other operating expenses | 656.2M | 660.9M | 692.1M | 549.4M |
Operating income | -188.4M | 764.2M | 45.7M | 87.5M |
Non operating interest income | ||||
Income | 94.3M | 74.9M | 70.0M | 81.9M |
Expense | 63.3M | 54.1M | 62.2M | 62.5M |
Other income expense | — | — | — | — |
Pretax income | -430.5M | 764.5M | 15.1M | -23.9M |
Tax provision | -87.8M | 233.3M | -188.0M | -53.0M |
Net income | -342.7M | 531.2M | 203.1M | 29.1M |
Basic EPS | -14.4 | 22.3 | 8.5 | 1.2 |
Diluted EPS | -14.4 | 22.2 | 8.5 | 1.2 |
Basic average shares | 23.9M | 23.9M | 23.9M | 23.5M |
Diluted average shares | 23.9M | 23.9M | 23.9M | 23.5M |
EBITDA | 589.8M | 1.5B | 732.1M | 702.4M |
Net income from continuing op. | -430.5M | 764.5M | 15.1M | -23.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |