Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 41.2B | 41.8B | 34.7B | 36.5B |
Cost of revenue | 24.3B | 25.5B | 23.1B | 23.8B |
Gross profit | 16.8B | 16.3B | 11.7B | 12.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.1B | 1.1B | 878.2M |
Other operating expenses | 5.1B | 5.0B | 3.4B | 2.8B |
Operating income | 3.1B | 3.6B | 1.9B | 3.2B |
Non operating interest income | ||||
Income | — | 120.0M | 78.8M | 46.3M |
Expense | 346M | 506.1M | 459.7M | 163.4M |
Other income expense | — | — | — | — |
Pretax income | 3.5B | -452.8M | 1.5B | -1.9B |
Tax provision | 14.8M | -460.7M | 524.8M | 576.8M |
Net income | 3.4B | 7.9M | 978.2M | -2.5B |
Basic EPS | 22.6 | 0.1 | 6.2 | -15.9 |
Diluted EPS | 22.6 | 0.1 | 6.2 | -15.9 |
Basic average shares | 152.1M | 157.4M | 157.4M | 157.4M |
Diluted average shares | 152.1M | 157.4M | 157.4M | 157.4M |
EBITDA | 5.1B | 5.1B | 3.4B | 4.2B |
Net income from continuing op. | 3.5B | -452.8M | 1.5B | -1.9B |
Minority interests | — | — | -29.6M | -16.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |