Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 198.0B | 186.8B | 219.5B | 203.8B |
Cost of revenue | 192.3B | 177.5B | 195.9B | 191.4B |
Gross profit | 5.7B | 9.2B | 23.6B | 12.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7B | 1.8B | 2.1B | 2.1B |
Other operating expenses | 159.5M | -18.0M | 219.5M | -122M |
Operating income | 3.8B | 7.5B | 21.3B | 10.4B |
Non operating interest income | ||||
Income | 503.3M | 527.3M | 373.0M | 208M |
Expense | 2.5B | 2.2B | 1.5B | 1.3B |
Other income expense | — | — | — | — |
Pretax income | -855.7M | 4.6B | 19.6B | 7.4B |
Tax provision | 1.5B | 1.9B | 5.5B | 3.0B |
Net income | -2.3B | 2.8B | 14.2B | 4.3B |
Basic EPS | -0.1 | 0.3 | 1.3 | 0.4 |
Diluted EPS | -0.1 | 0.3 | 1.3 | 0.4 |
Basic average shares | 10.4B | 10.7B | 11.2B | 14.3B |
Diluted average shares | 10.4B | 10.7B | 11.2B | 14.3B |
EBITDA | 10.6B | 14.0B | 29.6B | 19.3B |
Net income from continuing op. | -855.7M | 4.6B | 19.6B | 7.4B |
Minority interests | 1.1B | 1.1B | 809M | 625M |
Preferred stock dividends | 0 | 0 | 0 | 0 |