Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 5.2B | 5.1B | 5.0B | 4.5B |
Cost of revenue | 4.2B | 4.4B | 4.4B | 3.9B |
Gross profit | 1.0B | 708.8M | 672.2M | 527.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -649.0M | -631.3M | -596.7M | -816.1M |
Non operating interest income | ||||
Income | 3.7M | 3.9M | 5.6M | 4.8M |
Expense | 38.6M | 24.5M | 18.5M | 14.4M |
Other income expense | — | — | — | — |
Pretax income | -716.4M | -989.9M | -723.0M | -921.4M |
Tax provision | 105.9M | 113.3M | -27.1M | 33.2M |
Net income | -822.2M | -1.1B | -695.9M | -954.7M |
Basic EPS | — | -91.2 | -55.4 | -77.3 |
Diluted EPS | — | -91.2 | -55.4 | -77.3 |
Basic average shares | — | 12.1M | 12.1M | 12.1M |
Diluted average shares | — | 12.1M | 12.1M | 12.1M |
EBITDA | -565.4M | -508.2M | -586.1M | -716.6M |
Net income from continuing op. | -716.4M | -989.9M | -723.0M | -921.4M |
Minority interests | 4.2M | 2.1M | 26.2M | 20.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |