Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 20.5B | 19.3B | 19.3B | 15.9B |
Cost of revenue | 17.0B | 17.7B | 15.3B | 13.0B |
Gross profit | 3.5B | 1.5B | 4.0B | 2.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.6B | 2.3B | 1.8B | 1.4B |
Other operating expenses | — | 21.5M | 23.6M | 18.0M |
Operating income | 850.1M | -763.2M | 1.4B | 703.0M |
Non operating interest income | ||||
Income | 39.2M | 32.5M | 29.4M | 12.4M |
Expense | 140.3M | 108.8M | 44.1M | 61.1M |
Other income expense | — | — | — | — |
Pretax income | 1.0B | -697.1M | 1.4B | 662.3M |
Tax provision | 270.9M | -184.9M | 370.5M | 202.7M |
Net income | 752.9M | -512.2M | 1.1B | 473.7M |
Basic EPS | 19.6 | -13.3 | 27.8 | 12.3 |
Diluted EPS | 19.4 | -13.3 | 27.5 | 12.2 |
Basic average shares | 775.4M | 774.9M | 774.9M | 747.7M |
Diluted average shares | 775.4M | 774.9M | 774.9M | 747.7M |
EBITDA | 1.2B | -588.4M | 1.7B | 1.1B |
Net income from continuing op. | — | -620.9M | 1.5B | 731.4M |
Minority interests | — | 0 | -2.2M | -1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |