Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 49.7B | 50.3B | 49.7B | 46.2B |
Cost of revenue | 45.5B | 46.4B | 26.8B | 24.9B |
Gross profit | 4.1B | 4.0B | 22.9B | 21.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.1B | 21.1B | 20.1B |
Other operating expenses | 7.2B | 2.7B | 2.2B | 127.6M |
Operating income | -4.2B | 191.4M | -409.0M | 1.1B |
Non operating interest income | ||||
Income | 603.0M | 142.2M | 92.1M | 136.4M |
Expense | 1.2B | 746.0M | 617.2M | 598.8M |
Other income expense | — | — | — | — |
Pretax income | -520.5M | 314.8M | 28.0M | 121.2M |
Tax provision | -244.5M | 322.7M | 11.1M | 100.2M |
Net income | -276.0M | -7.9M | 16.9M | 21.0M |
Basic EPS | -70.4 | -2.0 | 4.3 | 5.4 |
Diluted EPS | -70.4 | -2.0 | 4.3 | 5.4 |
Basic average shares | 3.9M | 3.9M | 3.9M | 3.9M |
Diluted average shares | 3.9M | 3.9M | 3.9M | 3.9M |
EBITDA | -1.5B | 1.5B | 236.9M | 731.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |