Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 9.9B | 10.4B | 8.3B | 6.1B |
Cost of revenue | 9.4B | 10.2B | 8.3B | 5.9B |
Gross profit | 529.9M | 266.1M | -40.4M | 194.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 324.9M | 422.3M | 311.3M | 404.5M |
Other operating expenses | 27.7M | 28.7M | 2.9M | 43.1M |
Operating income | 191.7M | -169.4M | -330.6M | -215.9M |
Non operating interest income | ||||
Income | 51.9M | 53.2M | 58.7M | 71.1M |
Expense | 233.0M | 320.0M | 238.1M | 157.2M |
Other income expense | — | — | — | — |
Pretax income | 92.1M | -326.6M | -483.7M | 260.7M |
Tax provision | 48.8M | 44.6M | 29.3M | 7.1M |
Net income | 43.4M | -371.3M | -513.0M | 253.6M |
Basic EPS | — | -0.3 | -0.4 | 0.2 |
Diluted EPS | — | -0.3 | -0.4 | 0.2 |
Basic average shares | — | 1.5B | 1.5B | 1.5B |
Diluted average shares | — | 1.5B | 1.5B | 1.5B |
EBITDA | 364.4M | 106.0M | -134.6M | 377.3M |
Net income from continuing op. | 92.1M | -326.6M | -483.7M | 260.7M |
Minority interests | 2.2M | -119.1M | -74.9M | 5.4M |
Preferred stock dividends | 3.5M | -37.2M | -44.7M | 19.7M |