Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 131.3B | 161.7B | 134.6B | 136.2B |
Cost of revenue | 124.0B | 153.4B | 126.9B | 128.5B |
Gross profit | 7.3B | 8.3B | 7.7B | 7.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 2.0B | 2.2B | 1.5B | 857M |
Non operating interest income | ||||
Income | 145M | 53M | 20M | 11M |
Expense | 893M | 695M | 310M | 590M |
Other income expense | — | — | — | — |
Pretax income | 1.0B | 1.1B | 2.0B | 307M |
Tax provision | 12M | 467M | 454M | 398M |
Net income | 1.0B | 637M | 1.6B | -91M |
Basic EPS | 36.1 | 22.5 | 55.6 | -5.0 |
Diluted EPS | 36.1 | 22.5 | 55.5 | -5.0 |
Basic average shares | 28.3M | 28.3M | 28.3M | 19.3M |
Diluted average shares | 28.3M | 28.3M | 28.3M | 19.3M |
EBITDA | 5.3B | 5.2B | 5.2B | 4.7B |
Net income from continuing op. | 1.0B | 1.1B | 2.0B | 307M |
Minority interests | -5M | 0 | 0 | -5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |