Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 22.6B | 23.7B | 22.4B | 23.6B |
Cost of revenue | 19.1B | 20.0B | 18.7B | 19.6B |
Gross profit | 3.5B | 3.7B | 3.6B | 4.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 593.6M | 674.6M | 639.0M | 646.3M |
Other operating expenses | 1.8B | 1.6B | 1.6B | 1.9B |
Operating income | -1.4B | -1.0B | -927.9M | -1.2B |
Non operating interest income | ||||
Income | 63.4M | 57.7M | 52.6M | 60.5M |
Expense | 1.4B | 1.1B | 909.3M | 832.6M |
Other income expense | — | — | — | — |
Pretax income | -2.7B | -2.1B | -1.2B | -1.6B |
Tax provision | -3.5M | -3.9M | -4.8M | -3.5M |
Net income | -2.7B | -2.1B | -1.2B | -1.6B |
Basic EPS | -29.5 | -23.3 | -13.5 | -19.0 |
Diluted EPS | -29.6 | -23.4 | -13.5 | -19.0 |
Basic average shares | 90.1M | 90.1M | 90.1M | 86.4M |
Diluted average shares | 90.1M | 90.1M | 90.1M | 86.4M |
EBITDA | -90.6M | 359.9M | 521.7M | 188.4M |
Net income from continuing op. | -2.7B | -2.1B | -1.2B | -1.6B |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |