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 | -0.1 | 0.3 | 1.3 | 0.4 |
Diluted EPS | -0.1 | 0.3 | 1.3 | 0.4 |
Basic average shares | 16.3B | 16.7B | 17.5B | 17.1B |
Diluted average shares | 16.3B | 16.7B | 17.5B | 17.1B |
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 |