Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 124.0B | 151.0B | 138.1B | 115.0B |
Cost of revenue | 116.8B | 135.5B | 120.3B | 102.0B |
Gross profit | 7.2B | 15.6B | 17.8B | 12.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4B | 1.8B | 1.5B | 1.2B |
Other operating expenses | 555.0M | 543.5M | 445.4M | 399.7M |
Operating income | -693.6M | 6.6B | 9.6B | 5.9B |
Non operating interest income | ||||
Income | 521.5M | 703.7M | 316.8M | 165.6M |
Expense | 1.3B | 1.8B | 1.2B | 979.2M |
Other income expense | — | — | — | — |
Pretax income | -1.2B | 5.7B | 5.7B | 4.3B |
Tax provision | -309.9M | 220.4M | 1.4B | 478.3M |
Net income | -907.1M | 5.4B | 4.3B | 3.8B |
Basic EPS | — | 630 | 617 | 580 |
Diluted EPS | — | 582 | 606 | 580 |
Basic average shares | — | 8.6M | 7.0M | 6.6M |
Diluted average shares | — | 8.6M | 7.0M | 6.6M |
EBITDA | 6.9B | 13.2B | 13.3B | 10.4B |
Net income from continuing op. | -907.1M | 5.4B | 4.3B | 3.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |