Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 135.7B | 154.2B | 126.8B | 117.8B |
Cost of revenue | 136.2B | 140.3B | 109.8B | 98.8B |
Gross profit | -541M | 13.9B | 17.0B | 19.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -9.4B | 4.5B | 8.0B | 10.6B |
Non operating interest income | ||||
Income | 9M | 3M | 37M | 0 |
Expense | 405M | 349M | 432M | 250M |
Other income expense | — | — | — | — |
Pretax income | -6.5B | 4.8B | 11.0B | 11.1B |
Tax provision | 695M | 1.5B | 3.1B | 3.3B |
Net income | -7.2B | 3.3B | 7.9B | 7.8B |
Basic EPS | -86.2 | 39.0 | 84.5 | 88.9 |
Diluted EPS | -86.2 | 38.9 | 84.3 | 88.6 |
Basic average shares | 83.4M | 84.5M | 87.5M | 86.7M |
Diluted average shares | 83.4M | 84.5M | 87.5M | 86.7M |
EBITDA | -6.6B | 7.5B | 10.6B | 12.5B |
Net income from continuing op. | -6.5B | 4.8B | 11.0B | 11.1B |
Minority interests | -20M | -18M | -511M | -88M |
Preferred stock dividends | 0 | 0 | 0 | 0 |