Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.0B | 1.8B | 2.2B | 2.4B |
Cost of revenue | 1.3B | 913.6M | 1.2B | 1.3B |
Gross profit | 736.7M | 930.7M | 1.0B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 209M | 221.6M | 214M | 208.5M |
Other operating expenses | — | — | — | 1.4B |
Operating income | 597.7M | 763.4M | 847.5M | 907.9M |
Non operating interest income | ||||
Income | 78.8M | 81.5M | 66.8M | 67M |
Expense | 245M | 265.9M | 216M | 202.5M |
Other income expense | — | — | — | — |
Pretax income | -1.2B | -444.3M | 323.4M | -148.2M |
Tax provision | 152.1M | 132.8M | 123.8M | 195.6M |
Net income | -1.4B | -577.1M | 199.6M | -343.8M |
Basic EPS | -0.6 | -0.3 | 0.1 | -0.2 |
Diluted EPS | -0.6 | -0.3 | 0.1 | -0.2 |
Basic average shares | 2.2B | 2.2B | 2.3B | 2.3B |
Diluted average shares | 2.2B | 2.2B | 2.3B | 2.3B |
EBITDA | -962.1M | -209.4M | 558.4M | 32.5M |
Net income from continuing op. | -1.3B | -512.6M | 286.7M | -429.5M |
Minority interests | -9.1M | -5.2M | 3.1M | -5.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |