Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 35.7B | 34.0B | 44.7B | 40.3B |
Cost of revenue | 30.8B | 30.1B | 39.0B | 34.0B |
Gross profit | 4.9B | 3.9B | 5.7B | 6.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.1B | 4.0B | 2.2B | 1.9B |
Other operating expenses | 383.7M | 503.4M | 705.3M | 715.4M |
Operating income | 464.2M | -79.1M | 914.2M | 1.9B |
Non operating interest income | ||||
Income | 147.7M | 113.2M | 111.1M | 73.3M |
Expense | 880.6M | 971.2M | 972.3M | 912.9M |
Other income expense | — | — | — | — |
Pretax income | -1.9B | 22.4M | 2.1B | 3.2B |
Tax provision | 41.7M | -99.1M | 276.0M | 482.7M |
Net income | -1.4B | 735.5M | 1.9B | 2.7B |
Basic EPS | -3.0 | 1.6 | 4.1 | 5.9 |
Diluted EPS | -3.0 | 1.6 | 4.1 | 5.9 |
Basic average shares | 456.4M | 456.8M | 456.4M | 456.4M |
Diluted average shares | 456.4M | 456.8M | 456.4M | 456.4M |
EBITDA | 745.2M | 2.9B | 4.5B | 4.9B |
Net income from continuing op. | -1.4B | 735.5M | 1.9B | 2.7B |
Minority interests | 71K | -6K | -2K | 7K |
Preferred stock dividends | 0 | 0 | 0 | 0 |