Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 129.1B | 132.8B | 138.2B | 139.1B |
Cost of revenue | 98.6B | 102.7B | 103.6B | 109.0B |
Gross profit | 30.5B | 30.1B | 34.6B | 30.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.2B | 8.3B | 7.9B | 9.0B |
Other operating expenses | 1.8B | 2.3B | 3.7B | 2.9B |
Operating income | 8.1B | 5.6B | 9.3B | 3.8B |
Non operating interest income | ||||
Income | 559M | 201M | 153M | 262M |
Expense | 79M | 103M | 107M | 112M |
Other income expense | — | — | — | — |
Pretax income | 9.1B | 7.3B | -1.5B | -7.7B |
Tax provision | 1.5B | 2.0B | 1.7B | 1.8B |
Net income | 7.7B | 5.3B | -3.3B | -9.5B |
Basic EPS | — | 109.3 | -74.0 | -189.5 |
Diluted EPS | — | 109.3 | -74.0 | -189.5 |
Basic average shares | — | 47.5M | 49.5M | 49.5M |
Diluted average shares | — | 47.5M | 49.5M | 49.5M |
EBITDA | 14.7B | 11.6B | 15.2B | 10.0B |
Net income from continuing op. | 9.1B | 7.3B | -1.5B | -7.7B |
Minority interests | -107M | -63M | -392M | 124M |
Preferred stock dividends | 0 | 0 | 0 | 0 |