Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 10.0B | 11.8B | 13.4B | 12.7B |
Cost of revenue | 7.5B | 8.9B | 10.5B | 9.3B |
Gross profit | 2.4B | 2.9B | 3.0B | 3.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | 1.3B |
Other operating expenses | 1.1B | 2.6B | 1.5B | 1.3B |
Operating income | -458.4M | -1.4B | -175.9M | 712M |
Non operating interest income | ||||
Income | 15.4M | 23.8M | 5.6M | 1.4M |
Expense | 185.8M | 194.3M | 104.9M | 63.7M |
Other income expense | — | — | — | — |
Pretax income | -636.8M | -1.6B | -18.3M | 630.9M |
Tax provision | 3.3M | -50.9M | -64.1M | 140.1M |
Net income | -640.1M | -1.5B | 45.7M | 490.8M |
Basic EPS | -3.8 | -8.7 | 0.3 | 4.0 |
Diluted EPS | -3.8 | -8.7 | 0.3 | 3.9 |
Basic average shares | 179.2M | 179.2M | 136.8M | 121M |
Diluted average shares | 179.2M | 179.2M | 136.8M | 121M |
EBITDA | 437.4M | -676.6M | 640.6M | 1.1B |
Net income from continuing op. | -636.8M | -676.6M | -18.3M | 630.9M |
Minority interests | -38.7M | -22.2M | -11.7M | -9.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |