Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.1B | 3.7B | 3.3B |
Cost of revenue | 1.1B | 1.2B | 1.3B | 986.5M |
Gross profit | 2.0B | 1.9B | 2.5B | 2.4B |
Operating expense | ||||
Research & development | — | 7.9M | 3.8M | 4.6M |
Selling general and admin | — | 88.0M | 81.2M | 71.4M |
Other operating expenses | 674.2M | 524.8M | 604.4M | -245.6M |
Operating income | -855.0M | -961.0M | -100.6M | 794.8M |
Non operating interest income | ||||
Income | — | 25.1M | 13.5M | 15.2M |
Expense | 65.7M | 143.4M | 85.8M | 62.8M |
Other income expense | — | — | — | — |
Pretax income | -285.1M | -731.9M | 89.7M | 110.7M |
Tax provision | -29.6M | -95.7M | 78.1M | 120.8M |
Net income | -28.4M | -474.7M | 126.4M | -53.4M |
Basic EPS | -0.1 | -1.0 | 0.3 | -0.1 |
Diluted EPS | -0.1 | -1.0 | 0.3 | -0.1 |
Basic average shares | 473.1M | 489.0M | 489.0M | 489.0M |
Diluted average shares | 473.1M | 489.0M | 489.0M | 489.0M |
EBITDA | -260K | -519.2M | 248.0M | 1.3B |
Net income from continuing op. | -285.1M | -731.9M | 89.7M | 111.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |