Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 12.4B | 14.6B | 9.7B | 12.5B |
Cost of revenue | 9.6B | 10.6B | 8.0B | 9.1B |
Gross profit | 2.8B | 4.0B | 1.6B | 3.4B |
Operating expense | ||||
Research & development | 35.8M | 31.4M | 29.5M | 27.1M |
Selling general and admin | 852.2M | 962.8M | 802.9M | 1.2B |
Other operating expenses | 367.8M | 219.0M | 252.5M | 330.2M |
Operating income | 561.9M | 2.0B | -158.3M | 926.4M |
Non operating interest income | ||||
Income | 38.3M | 60.5M | 40.6M | 39.1M |
Expense | 713.1M | 827.3M | 854.4M | 782.1M |
Other income expense | — | — | — | — |
Pretax income | -862.0M | 824.9M | -1.8B | 72.2M |
Tax provision | 99.0M | -107.4M | 132.3M | -43.9M |
Net income | -961.0M | 932.3M | -2.0B | 116.2M |
Basic EPS | -0.4 | 0.4 | -0.9 | 0.0 |
Diluted EPS | -0.4 | 0.4 | -0.9 | 0.0 |
Basic average shares | 2.2B | 2.2B | 2.2B | 2.2B |
Diluted average shares | 2.2B | 2.2B | 2.2B | 2.2B |
EBITDA | 1.8B | 3.3B | 958.9M | 2.2B |
Net income from continuing op. | -961.0M | 932.3M | -2.0B | 116.2M |
Minority interests | 20.9M | -20.1M | 35.1M | -9.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |