Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 35.3B | 33.5B | 33.8B | 29.8B |
Cost of revenue | 29.3B | 32.9B | 27.5B | 23.5B |
Gross profit | 6.0B | 560M | 6.3B | 6.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.2B | 2.2B | 2.0B | 1.6B |
Other operating expenses | 231M | 170M | 114M | 154M |
Operating income | 3.7B | -1.4B | 4.5B | 4.8B |
Non operating interest income | ||||
Income | 616M | 653M | 654M | 495M |
Expense | 252M | 136M | 39M | 109M |
Other income expense | — | — | — | — |
Pretax income | 4.6B | -3.6B | 6.5B | 7.8B |
Tax provision | 1.7B | 91M | 1.7B | 1.7B |
Net income | 2.9B | -3.7B | 4.8B | 6.2B |
Basic EPS | 14.3 | -18.5 | 23.9 | 30.8 |
Diluted EPS | 14.3 | -18.5 | 23.9 | 30.8 |
Basic average shares | 200M | 835.3M | 835.6M | 835.6M |
Diluted average shares | 200M | 835.3M | 835.6M | 835.6M |
EBITDA | 6.8B | 413M | 8.1B | 8.1B |
Net income from continuing op. | 4.6B | -3.6B | 6.5B | 7.8B |
Minority interests | -2M | -7M | -2M | 1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |