Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 10.0B | 10.8B | 12.6B | 9.8B |
Cost of revenue | 6.8B | 7.4B | 8.4B | 6.2B |
Gross profit | 3.2B | 3.4B | 4.2B | 3.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 344.2M | 344.9M | 331.9M | 291.6M |
Other operating expenses | 434.1M | 737.4M | 721.8M | 598.8M |
Operating income | -127.7M | 233.9M | 1.0B | 564.7M |
Non operating interest income | ||||
Income | 33.4M | 44.9M | 12.7M | 15.3M |
Expense | 150.6M | 161.6M | 78.7M | 63M |
Other income expense | — | — | — | — |
Pretax income | -296.2M | 238.4M | 1.2B | 705.7M |
Tax provision | 51.7M | 34.3M | 160M | 119.6M |
Net income | -347.9M | 204.1M | 1.1B | 586.1M |
Basic EPS | -6.5 | 3.7 | 20 | 10.7 |
Diluted EPS | -6.5 | 3.7 | 20 | 10.7 |
Basic average shares | 54.1M | 54.1M | 54.1M | 54.1M |
Diluted average shares | 54.1M | 54.1M | 54.1M | 54.1M |
EBITDA | 714.9M | 696.7M | 1.5B | 1.2B |
Net income from continuing op. | -296.2M | 238.4M | 1.2B | 705.7M |
Minority interests | -4.3M | -4M | -3.9M | -5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |