Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 12.3B | 12.7B | 12.6B | 11.1B |
Cost of revenue | 10.0B | 10.2B | 10.1B | 8.4B |
Gross profit | 2.3B | 2.5B | 2.5B | 2.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 288M | 255M | 207M | 166M |
Other operating expenses | — | — | — | — |
Operating income | 2.0B | 2.2B | 2.3B | 2.5B |
Non operating interest income | ||||
Income | 381M | 551M | 389M | 298M |
Expense | 1.5B | 1.3B | 1.1B | 911M |
Other income expense | -28M | -1.4B | -1.8B | -3.0B |
Pretax income | 894M | 104M | -169M | -1.1B |
Tax provision | 59M | 261M | 265M | -133M |
Net income | 802M | -182M | -505M | -951M |
Basic EPS | 2.4 | 0.4 | -0.8 | -0.6 |
Diluted EPS | 2.4 | 0.4 | -0.8 | -0.6 |
Basic average shares | 706M | 669M | 665.9M | 670.5M |
Diluted average shares | 706M | 669M | 665.9M | 670.5M |
EBITDA | 3.6B | 3.9B | 3.6B | 3.9B |
Net income from continuing op. | 802M | -182M | -505M | -951M |
Minority interests | 877M | 431M | -41M | 542M |
Preferred stock dividends | — | — | — | — |