Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 100.5B | 103.4B | 125.0B | 93.2B |
| Cost of revenue | 88.9B | 88.9B | 127.1B | 72.4B |
| Gross profit | 11.6B | 14.5B | -2.1B | 20.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.5B | 6.5B | 5.6B | 4.6B |
| Other operating expenses | 886M | 148M | 2.0B | 949M |
| Operating income | 7.9B | 7.9B | -5.4B | 18.3B |
| Non operating interest income | ||||
| Income | 1.3B | 1.2B | 386M | 100M |
| Expense | 738M | 790M | 530M | 464M |
| Other income expense | — | — | — | — |
| Pretax income | 8.3B | 8.3B | -4.6B | 18.4B |
| Tax provision | 1.8B | 1.8B | 6.2B | 3.7B |
| Net income | 6.5B | 6.5B | -10.9B | 14.7B |
| Basic EPS | 12.7 | 6.5 | -10.6 | 14.2 |
| Diluted EPS | 12.7 | 6.5 | -10.6 | 14.2 |
| Basic average shares | 1.0B | 11.2B | 11.5B | 11.5B |
| Diluted average shares | 1.0B | 11.2B | 11.5B | 11.5B |
| EBITDA | 13.1B | 11.5B | 32.5B | 22.1B |
| Net income from continuing op. | 7.9B | 16.5B | -4.4B | 18.8B |
| Minority interests | -4M | -4M | -10M | -11M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |