Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 11.7B | 11.1B | 11.3B | 11.8B |
Cost of revenue | 8.7B | 8.0B | 8.2B | 8.6B |
Gross profit | 3.0B | 3.1B | 3.2B | 3.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 14.6M | 183.2M | 443.7M | 372.0M |
Non operating interest income | ||||
Income | 247K | 283K | 353K | 426K |
Expense | 112.5M | 98.5M | 96.1M | 89.4M |
Other income expense | — | — | — | — |
Pretax income | 48.7M | 15.5M | 286.7M | 260.4M |
Tax provision | 17.3M | 14.5M | 28.5M | 54.9M |
Net income | 31.4M | 1.0M | 258.1M | 205.5M |
Basic EPS | — | 0.0 | 8.5 | 6.8 |
Diluted EPS | — | 0.0 | 8.5 | 6.8 |
Basic average shares | — | 34.3M | 30.3M | 30.3M |
Diluted average shares | — | 34.3M | 30.3M | 30.3M |
EBITDA | 399.8M | 459.2M | 722.0M | 605.1M |
Net income from continuing op. | 48.7M | 15.5M | 286.7M | 260.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |