Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 3.3B | 3.1B | 3.0B | 2.5B |
Cost of revenue | 1.2B | 1.2B | 1.1B | 1.1B |
Gross profit | 2.0B | 1.9B | 1.9B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | 100K |
Selling general and admin | 179.6M | 199.3M | 210.4M | 180.6M |
Other operating expenses | — | — | — | — |
Operating income | 1.8B | 1.7B | 1.6B | 1.2B |
Non operating interest income | ||||
Income | 641.9M | 559.3M | 237.7M | 209.3M |
Expense | 1.1B | 994.6M | 719.4M | 677.8M |
Other income expense | — | — | — | — |
Pretax income | 391M | -1.8B | 351.2M | -1.0B |
Tax provision | 112.8M | 7.4M | 62.7M | -32.9M |
Net income | 278.2M | -1.8B | 288.5M | -991.3M |
Basic EPS | — | -11.7 | 1.3 | -7.0 |
Diluted EPS | — | -11.7 | 1.3 | -7.0 |
Basic average shares | — | 139.0M | 138.7M | 138.5M |
Diluted average shares | — | 139.0M | 138.7M | 138.5M |
EBITDA | 1.5B | -397.2M | 809M | -169.2M |
Net income from continuing op. | 278.2M | -1.8B | 288.5M | -991.3M |
Minority interests | -132M | 149.6M | -110.3M | 19.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |