Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 9.2B | 10.2B | 8.8B | 9.8B |
Cost of revenue | 8.4B | 9.6B | 8.1B | 9.1B |
Gross profit | 776M | 587M | 687M | 639M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 266M | 411M | 662M | — |
Other operating expenses | 332M | 181M | 43M | 916M |
Operating income | -24M | -168M | -176M | -479M |
Non operating interest income | ||||
Income | 68M | 85M | 3M | 5M |
Expense | 293M | 158M | 108M | 126M |
Other income expense | -1.1B | 18M | 115M | 709M |
Pretax income | -1.4B | -238M | -177M | 295M |
Tax provision | 113M | -6M | -51M | 75M |
Net income | -1.5B | -232M | -99M | 222M |
Basic EPS | -2.2 | -0.3 | -0.1 | 0.3 |
Diluted EPS | -2.2 | -0.3 | -0.1 | 0.3 |
Basic average shares | 683M | 683M | 683M | 683M |
Diluted average shares | 683M | 683M | 683M | 683M |
EBITDA | 219M | 65M | 651M | 623M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |