Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.6B | 2.4B | 2.5B | 2.4B |
Cost of revenue | 1.0B | 968.7M | 1.0B | 798.7M |
Gross profit | 1.6B | 1.5B | 1.5B | 1.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.1M | 7.5M | 5.6M | 5.2M |
Other operating expenses | 124.0M | 73.6M | 78.4M | -141.3M |
Operating income | 1.3B | 1.3B | 1.4B | 1.6B |
Non operating interest income | ||||
Income | 139.2M | 92.9M | 69.9M | 71.2M |
Expense | 684.8M | 727.6M | 542.5M | 653.8M |
Other income expense | — | — | — | — |
Pretax income | 1.3B | 593.6M | 1.3B | 241.1M |
Tax provision | 45.9M | 73.4M | 152.5M | 86.9M |
Net income | 1.2B | 520.3M | 1.2B | 154.1M |
Basic EPS | 1.4 | 0.7 | 1.7 | 0.2 |
Diluted EPS | 1.3 | 0.7 | 1.7 | 0.2 |
Basic average shares | 702.7M | 705.1M | 705.1M | 704.7M |
Diluted average shares | 702.7M | 705.1M | 705.1M | 704.7M |
EBITDA | 2.2B | 1.3B | 1.8B | 1.0B |
Net income from continuing op. | 1.3B | 593.6M | 1.3B | 241.1M |
Minority interests | -270.7M | 0 | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |