Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 10.2B | 8.5B | 11.7B | 12.3B |
Cost of revenue | 8.7B | 6.8B | 9.6B | 10.9B |
Gross profit | 1.5B | 1.7B | 2.0B | 1.5B |
Operating expense | ||||
Research & development | 9.7M | 4.8M | 4.7M | 4.8M |
Selling general and admin | 107.0M | 399.1M | 478.8M | 541.4M |
Other operating expenses | 45.9M | 63.1M | 132.7M | 134.5M |
Operating income | 1.0B | 1.2B | 1.4B | 792.2M |
Non operating interest income | ||||
Income | 127.3M | 56.5M | 57.6M | 55.9M |
Expense | 1.2B | 859.4M | 887.4M | 580.2M |
Other income expense | — | — | — | — |
Pretax income | -398.2M | 137.5M | 166.5M | 201.4M |
Tax provision | 66.0M | 62.5M | 118.2M | 132.6M |
Net income | -464.1M | 75.0M | 48.3M | 68.8M |
Basic EPS | -0.4 | 0.0 | 0.0 | 0.1 |
Diluted EPS | -0.4 | 0.0 | 0.0 | 0.1 |
Basic average shares | 1.2B | 1.1B | 1.2B | 1.1B |
Diluted average shares | 1.2B | 1.1B | 1.2B | 1.1B |
EBITDA | 1.4B | 1.5B | 1.7B | 1.2B |
Net income from continuing op. | -464.1M | 75.0M | 48.3M | 68.8M |
Minority interests | 41.2M | -42.7M | -1.9M | -12.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |