Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.6B | 4.6B | 4.4B | 3.7B |
Cost of revenue | 2.0B | 2.1B | 1.9B | 1.8B |
Gross profit | 2.6B | 2.5B | 2.4B | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.8B | 1.5B | 1.4B | 988.8M |
Operating income | 210.9M | 431.5M | 500.6M | 416M |
Non operating interest income | ||||
Income | 58.9M | 32.8M | 100K | 4.3M |
Expense | 63.2M | 43.5M | 43.1M | 47.5M |
Other income expense | — | — | — | — |
Pretax income | -301.4M | -918.2M | 294.1M | 266.2M |
Tax provision | 10.6M | 40.2M | 78.8M | 64M |
Net income | -312.1M | -959.3M | 303.3M | -741.3M |
Basic EPS | -1.1 | -2.9 | 1.1 | -2.7 |
Diluted EPS | -1.1 | -2.9 | 1.1 | -2.7 |
Basic average shares | 282.6M | 282.1M | 281.2M | 279.7M |
Diluted average shares | 282.6M | 282.1M | 281.2M | 279.7M |
EBITDA | 852.9M | -122.3M | 975.5M | 849.1M |
Net income from continuing op. | -301.4M | -918.2M | 294.1M | 266.2M |
Minority interests | 15.1M | 142M | -4.1M | -10.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |