Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 230.9B | 217.8B | 256.0B | 203.8B |
| Cost of revenue | 224.3B | 207.0B | 228.5B | 191.4B |
| Gross profit | 6.7B | 10.8B | 27.5B | 12.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0B | 2.1B | 2.4B | 2.1B |
| Other operating expenses | 186M | -21M | 256M | -122M |
| Operating income | 4.4B | 8.7B | 24.8B | 10.4B |
| Non operating interest income | ||||
| Income | 587M | 615M | 435M | 208M |
| Expense | 2.9B | 2.5B | 1.8B | 1.3B |
| Other income expense | — | — | — | — |
| Pretax income | -998M | 5.4B | 22.9B | 7.4B |
| Tax provision | 1.7B | 2.2B | 6.4B | 3.0B |
| Net income | -2.7B | 3.2B | 16.5B | 4.3B |
| Basic EPS | -0.3 | 0.7 | 2.7 | 0.8 |
| Diluted EPS | -0.3 | 0.7 | 2.6 | 0.7 |
| Basic average shares | 6.1B | 6.2B | 6.5B | 6.6B |
| Diluted average shares | 6.1B | 6.2B | 6.5B | 6.6B |
| EBITDA | 12.4B | 16.4B | 34.5B | 19.3B |
| Net income from continuing op. | -998M | 5.4B | 22.9B | 7.4B |
| Minority interests | 1.1B | 1.1B | 809M | 625M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |