Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 14.9B | 15.5B | 14.3B | 10.9B |
Cost of revenue | 13.2B | 13.7B | 12.8B | 9.6B |
Gross profit | 1.7B | 1.9B | 1.5B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 760M | 765M | 712M | 453M |
Operating income | -67M | 97M | 6M | 369M |
Non operating interest income | ||||
Income | 11.7M | 8.6M | 2M | 2.9M |
Expense | 142.9M | 135.3M | 100.6M | 28.2M |
Other income expense | — | — | — | — |
Pretax income | -236M | -1.1B | -98M | 347M |
Tax provision | -44M | -11M | -56M | 48M |
Net income | -192M | -1.0B | -32M | 300M |
Basic EPS | -1.1 | -5.9 | -0.3 | -23.3 |
Diluted EPS | -1.1 | -5.9 | -0.3 | -23.3 |
Basic average shares | 175.3M | 175.3M | 104.7M | 72.7M |
Diluted average shares | 175.3M | 175.3M | 104.7M | 72.7M |
EBITDA | 290.9M | 403.3M | 258.6M | 504.2M |
Net income from continuing op. | -236M | -1.1B | -86M | 347M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 1.8B |