Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.8B | 1.9B | 1.8B |
Cost of revenue | 291.4M | 263.5M | 190.4M | 165.8M |
Gross profit | 1.7B | 1.5B | 1.7B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.3M | 19.7M | 16.9M | 13.1M |
Other operating expenses | 406.5M | 380.1M | 344.9M | 333.2M |
Operating income | 485.9M | 446.2M | 617.4M | 620.4M |
Non operating interest income | ||||
Income | 85.6M | 47M | 226.7M | 247.4M |
Expense | 379.8M | 497.7M | 330.7M | 181.7M |
Other income expense | — | — | — | — |
Pretax income | 170M | 256.3M | 439.9M | 551M |
Tax provision | 43.1M | 51.4M | 496.7M | 97.6M |
Net income | 126.9M | 204.9M | -56.8M | 453.4M |
Basic EPS | 0.2 | 0.3 | -0.1 | 0.7 |
Diluted EPS | 0.2 | 0.3 | -0.1 | 0.7 |
Basic average shares | 681.9M | 681.9M | 681.9M | 681.9M |
Diluted average shares | 681.9M | 681.9M | 681.9M | 681.9M |
EBITDA | 1.0B | 916.8M | 1.3B | 1.3B |
Net income from continuing op. | 170M | 256.3M | 439.9M | 602.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |