Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 301.1B | 307.5B | 215.4B | 362.9B |
Cost of revenue | 292.6B | 295.9B | 212.1B | 355.2B |
Gross profit | 8.4B | 11.6B | 3.2B | 7.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 979M | 4.4B | -3.5B | 483M |
Non operating interest income | ||||
Income | 315M | 342M | 340M | 718M |
Expense | 53M | 56M | 50M | 61M |
Other income expense | — | — | — | — |
Pretax income | 726M | 5.2B | -3.1B | 2.3B |
Tax provision | 319M | 1.3B | -873M | 393M |
Net income | 407M | 3.9B | -2.2B | 1.9B |
Basic EPS | 3.0 | 28.7 | -16.4 | 14.2 |
Diluted EPS | 3.0 | 28.7 | -16.4 | 14.2 |
Basic average shares | 135.5M | 135.5M | 135.5M | 135.5M |
Diluted average shares | 135.5M | 135.5M | 135.5M | 135.5M |
EBITDA | 7.5B | 12.4B | 5.5B | 10.4B |
Net income from continuing op. | 726M | 5.2B | -3.1B | 2.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |