Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 25.6B | 29.2B | 31.6B | 29.6B |
| Cost of revenue | 17B | 21.9B | 16.5B | 14.2B |
| Gross profit | 8.6B | 7.3B | 15.1B | 15.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 1.3B | 1.7B | 1.8B |
| Other operating expenses | 3.1B | 4.3B | 6.7B | 5.8B |
| Operating income | 1.6B | -2.3B | 2.6B | 3.8B |
| Non operating interest income | ||||
| Income | — | 712.6M | 706.6M | 909.2M |
| Expense | 110M | 165.7M | 121.6M | 43.4M |
| Other income expense | — | — | — | — |
| Pretax income | 5.9B | 10.2B | 3.2B | 6.9B |
| Tax provision | 1.3B | 2.1B | 1.2B | 1.9B |
| Net income | 4.6B | 8.0B | 2.0B | 5.0B |
| Basic EPS | 23.7 | 41.4 | 10.2 | 25.8 |
| Diluted EPS | 23.7 | 41.4 | 10.2 | 25.8 |
| Basic average shares | 195.3M | 195.4M | 195.4M | 195.4M |
| Diluted average shares | 195.3M | 195.4M | 195.4M | 195.4M |
| EBITDA | 6.9B | -460.4M | 4.2B | 5.5B |
| Net income from continuing op. | 5.9B | 10.2B | 3.2B | 6.9B |
| Minority interests | 40M | 32.7M | 3M | 500K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |