Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 113.0B | 117.2B | 107.1B | 104.6B |
Cost of revenue | 103.1B | 109.6B | 106.6B | 111.1B |
Gross profit | 9.9B | 7.5B | 459.6M | -6.5B |
Operating expense | ||||
Research & development | — | — | — | 2.8M |
Selling general and admin | 1.8B | 1.7B | 1.6B | 1.8B |
Other operating expenses | 1.3B | 983.1M | 880.4M | 1.0B |
Operating income | 7.7B | 5.7B | -1.1B | -8.4B |
Non operating interest income | ||||
Income | 49.3M | 72.5M | 84.4M | 136.7M |
Expense | 3.2B | 3.6B | 4.1B | 4.2B |
Other income expense | — | — | — | — |
Pretax income | 8.9B | 5.8B | -1.1B | -8.5B |
Tax provision | 2.0B | 1.0B | -528.3M | -1.7B |
Net income | 6.8B | 4.8B | -621.5M | -6.8B |
Basic EPS | — | 0.4 | -0.1 | -0.6 |
Diluted EPS | — | 0.4 | -0.1 | -0.6 |
Basic average shares | — | 12.9B | — | 8.2B |
Diluted average shares | — | 12.9B | — | 8.2B |
EBITDA | 22.4B | 20.0B | 13.7B | 10.2B |
Net income from continuing op. | 6.8B | 4.8B | -621.5M | -6.8B |
Minority interests | -1.1B | -285.9M | 737.8M | 1.8B |
Preferred stock dividends | 0 | 0 | 0 | 0 |