Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 24.1B | 24.6B | 24.0B | 21.9B |
Cost of revenue | 19.3B | 19.5B | 19.3B | 17.2B |
Gross profit | 4.8B | 5.1B | 4.7B | 4.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.9B | 5.0B | 4.7B | 4.6B |
Other operating expenses | — | — | — | — |
Operating income | -98.1M | 72.6M | 47.1M | 139.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 224.4M | 191.6M | 201.4M | 229.7M |
Other income expense | -433.9M | -423.3M | 34.0M | 8.6M |
Pretax income | -756.4M | -542.3M | -120.2M | -81.6M |
Tax provision | -6.5M | -3.8M | -20.2M | 387.6M |
Net income | -749.9M | -538.5M | -90.9M | -452.2M |
Basic EPS | -13.7 | -10.0 | -1.7 | -8.5 |
Diluted EPS | -13.7 | -10.0 | -1.7 | -8.5 |
Basic average shares | 61.7M | 61.0M | 60.6M | 55.4M |
Diluted average shares | 61.7M | 61.0M | 60.6M | 55.4M |
EBITDA | 178.4M | 368.3M | 374.3M | 467.7M |
Net income from continuing op. | -749.9M | -538.5M | -81.7M | -469.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |