Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 11.7B | 12.1B | 11.5B | 12.4B |
Cost of revenue | 9.8B | 10.3B | 9.4B | 10.5B |
Gross profit | 1.9B | 1.8B | 2.1B | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 289.2M | 317.4M | 340.8M | 348.4M |
Other operating expenses | 585.1M | 800.1M | 785.2M | 728.1M |
Operating income | 109.8M | -221.4M | 109.9M | 220.8M |
Non operating interest income | ||||
Income | 115.5M | 163.0M | 3.4M | 12.2M |
Expense | 312.8M | 254.7M | 453.4M | 499.2M |
Other income expense | — | — | — | — |
Pretax income | -120.1M | -306.7M | -451.0M | -272.2M |
Tax provision | 1.3M | 1.7M | 12.2M | 1.4M |
Net income | -121.4M | -308.4M | -463.2M | -273.6M |
Basic EPS | -2.9 | -7.5 | -9.7 | -6.6 |
Diluted EPS | -2.9 | -7.5 | -9.7 | -6.6 |
Basic average shares | 41.3M | 41.3M | 41.3M | 41.3M |
Diluted average shares | 41.3M | 41.3M | 41.3M | 41.3M |
EBITDA | 510.1M | 272.3M | 418.6M | 687.0M |
Net income from continuing op. | -120.1M | -306.7M | -327M | -265.1M |
Minority interests | 129K | -260K | 64.7M | 54.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |