Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 3.4B | 3.4B | 3.0B | 3.3B |
Cost of revenue | 2.5B | 2.7B | 2.3B | 2.0B |
Gross profit | 942.9M | 652.4M | 762.6M | 1.4B |
Operating expense | ||||
Research & development | 6.7M | 11.0M | 107.6M | 8.2M |
Selling general and admin | 58.3M | 66.7M | 53.9M | 52.2M |
Other operating expenses | 61.0M | 67.9M | 51.1M | 45.8M |
Operating income | 816.9M | 506.8M | 550.0M | 1.3B |
Non operating interest income | ||||
Income | 16.7M | 11.1M | 4.2M | 613K |
Expense | 124.3M | 63.9M | 11.6M | 7.5M |
Other income expense | -314.4M | 104.6M | 98.0M | 13.8M |
Pretax income | 383.3M | 531.8M | 598.2M | 1.2B |
Tax provision | 230.0M | 216.6M | 134.6M | 365.7M |
Net income | -61.3M | 315.2M | 463.5M | 879.3M |
Basic EPS | -0.3 | 0.3 | 0.6 | 1.1 |
Diluted EPS | -0.3 | 0.3 | 0.6 | 1.1 |
Basic average shares | 559.3M | 542.7M | 524.6M | 506.9M |
Diluted average shares | 559.3M | 542.7M | 524.6M | 506.9M |
EBITDA | 1.4B | 1.1B | 997.8M | 1.8B |
Net income from continuing op. | 153.4M | 315.2M | 463.5M | 879.3M |
Minority interests | -142.2M | -73.7M | -36.7M | -99.0M |
Preferred stock dividends | — | — | — | — |