Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 6.3B | 6.9B | 7.2B | 8.3B |
Cost of revenue | 3.9B | 4.0B | 4.2B | 4.7B |
Gross profit | 2.5B | 2.9B | 3.0B | 3.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -532.0M | -462.4M | 315.6M | 1.2B |
Non operating interest income | ||||
Income | 63.4M | 44.5M | 4.7M | 1.5M |
Expense | 57.8M | 43.8M | 40.4M | 37.8M |
Other income expense | — | — | — | — |
Pretax income | -614.4M | -490.8M | 178.8M | 511.9M |
Tax provision | 57.6M | 324.5M | 226.4M | 63.7M |
Net income | -672.0M | -815.3M | -47.5M | 448.2M |
Basic EPS | — | -132.0 | -7.7 | 72.6 |
Diluted EPS | — | -132.0 | -7.7 | 72.6 |
Basic average shares | — | 6.2M | 6.2M | 6.2M |
Diluted average shares | — | 6.2M | 6.2M | 6.2M |
EBITDA | -391.5M | -300.8M | 374.3M | 1.4B |
Net income from continuing op. | -614.4M | -490.8M | 178.8M | 511.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |