Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 5.5B | 4.9B | 5.2B | 5.1B |
Cost of revenue | 3.2B | 3.3B | 3.8B | 3.5B |
Gross profit | 2.2B | 1.6B | 1.4B | 1.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.4B | 2.0B | 2.2B | 2.6B |
Other operating expenses | — | — | — | — |
Operating income | -166M | -386M | -781M | -953M |
Non operating interest income | ||||
Income | 912M | 475M | 52M | 83M |
Expense | 557M | 553M | 398M | 262M |
Other income expense | — | — | — | — |
Pretax income | 7.0B | 9.8B | 18.6B | 7.3B |
Tax provision | 161M | 42M | 54M | -67M |
Net income | 6.6B | 10.0B | 18.6B | 7.4B |
Basic EPS | 2.6 | 3.7 | 5.7 | 2.1 |
Diluted EPS | 2.5 | 3.6 | 5.7 | 2.1 |
Basic average shares | 138.8M | 147.3M | 175.9M | 191.6M |
Diluted average shares | 138.8M | 147.3M | 175.9M | 191.6M |
EBITDA | 3.3B | 4.9B | 8.9B | 6.4B |
Net income from continuing op. | 7.0B | 9.8B | 18.6B | 7.3B |
Minority interests | 16M | 90M | 139M | 50M |
Preferred stock dividends | 0 | 0 | 0 | 0 |