Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 16.1B | 16.7B | 26.5B | 19.8B |
Cost of revenue | 11.8B | 15.0B | 22.8B | 15.5B |
Gross profit | 4.2B | 1.6B | 3.7B | 4.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.0B | 1.9B | 1.7B |
Other operating expenses | 3.9B | 477.6M | 1.6B | 708M |
Operating income | -596.8M | -530.7M | -628.3M | 1.3B |
Non operating interest income | ||||
Income | — | 374.5M | 103.8M | 71.6M |
Expense | 192.4M | 2.5B | 3.9B | 4.7B |
Other income expense | — | — | — | — |
Pretax income | 6.0B | 36.5B | -4.9B | -5.3B |
Tax provision | 1.1B | 7.0B | 280.8M | -739.2M |
Net income | 4.9B | 29.5B | -5.2B | -4.6B |
Basic EPS | — | 142.8 | -25.0 | -22.3 |
Diluted EPS | — | 142.8 | -25.0 | -22.3 |
Basic average shares | — | 206.5M | 206.5M | 206.5M |
Diluted average shares | — | 206.5M | 206.5M | 206.5M |
EBITDA | 1.0B | -466.8M | -1.4B | 1.9B |
Net income from continuing op. | 6.0B | 36.5B | -4.9B | -5.3B |
Minority interests | 0 | 0 | 100K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |