Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.8B | 1.6B | 774.4M |
Cost of revenue | 1.0B | 1.1B | 947M | 670.4M |
Gross profit | 604M | 735M | 659M | 103.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3M | 4M | 1M | 12.9M |
Operating income | 602M | 738M | 687M | 97.9M |
Non operating interest income | ||||
Income | 76M | 59M | 37M | 16.4M |
Expense | 242M | 209M | 193M | 164.2M |
Other income expense | — | — | — | — |
Pretax income | 304M | 414M | 267M | -236.8M |
Tax provision | -13M | 88M | 15M | -7.7M |
Net income | 317M | 326M | 252M | -229.2M |
Basic EPS | 1.2 | 1.2 | 0.9 | -0.9 |
Diluted EPS | 1.2 | 1.2 | 0.9 | -0.9 |
Basic average shares | 239.1M | 239.0M | 238.7M | 249.1M |
Diluted average shares | 239.1M | 239.0M | 238.7M | 249.1M |
EBITDA | 601M | 686M | 524M | 19.1M |
Net income from continuing op. | 833M | 979M | 886M | 297.2M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |