Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 13.7B | 10.8B | 13.6B | 12.8B |
Cost of revenue | 10.8B | 9.0B | 12.4B | 10.9B |
Gross profit | 2.9B | 1.7B | 1.2B | 1.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.9B | 1.8B | 2.7B | 2.0B |
Other operating expenses | 12M | 8M | 14M | — |
Operating income | 990M | -80M | -1.5B | -104M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 651M | 632M | 486M | 176M |
Other income expense | 61M | 887M | -903M | -6M |
Pretax income | 400M | 175M | -2.9B | -286M |
Tax provision | -4M | 25M | 1M | 1M |
Net income | 404M | 150M | -2.9B | -287M |
Basic EPS | 1.7 | 4.1 | -15.7 | -1.6 |
Diluted EPS | 1.6 | 0.8 | -15.7 | -1.6 |
Basic average shares | 122.3M | 5.4M | 4.9M | 4.1M |
Diluted average shares | 122.3M | 5.4M | 4.9M | 4.1M |
EBITDA | 1.4B | 281M | -1.3B | -5M |
Net income from continuing op. | 404M | 150M | -2.9B | -287M |
Minority interests | -194M | 300M | 1.3B | 152M |
Preferred stock dividends | — | — | — | — |