Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 2.9B | 3.0B | 2.7B | 2.6B |
| Cost of revenue | 1.7B | 1.7B | 1.4B | 1.3B |
| Gross profit | 1.2B | 1.3B | 1.3B | 1.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -189.7M | 131K | -35.5M | 88.5M |
| Non operating interest income | ||||
| Income | 24.5M | 9.7M | 1.1M | 1.7M |
| Expense | 2.4M | 2.1M | 20K | 19K |
| Other income expense | — | — | — | — |
| Pretax income | -53.7M | -138.5M | 141.1M | 114.9M |
| Tax provision | 65.3M | 59.4M | 89.5M | 69.2M |
| Net income | -119.0M | -197.8M | 51.7M | 45.6M |
| Basic EPS | -23.2 | -38.4 | 12.8 | 9.4 |
| Diluted EPS | -23.2 | -38.4 | 12.8 | 9.4 |
| Basic average shares | 5.1M | 5.1M | 5.1M | 5.1M |
| Diluted average shares | 5.1M | 5.1M | 5.1M | 5.1M |
| EBITDA | -33.7M | 214.9M | 325.0M | 273.1M |
| Net income from continuing op. | -53.7M | -138.5M | 141.1M | 114.9M |
| Minority interests | 457K | 2.0M | 13.8M | 2.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |