Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 6.1B | 5.0B | 5.2B | 6.1B |
Cost of revenue | 4.5B | 4.2B | 3.6B | 4.7B |
Gross profit | 1.6B | 799.3M | 1.6B | 1.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.2B | 1.2B | 1.2B |
Other operating expenses | 1.7B | 1.4B | 2.2B | 1.6B |
Operating income | -1.2B | -1.8B | -1.7B | -1.2B |
Non operating interest income | ||||
Income | 215.6M | 192.8M | 146.7M | 96.2M |
Expense | 1.3B | 1.1B | 818.6M | 715.4M |
Other income expense | — | — | — | — |
Pretax income | -3.9B | -3.6B | -2.2B | -2.5B |
Tax provision | 399.7M | -56.4M | 267.5M | 262.0M |
Net income | -4.3B | -3.5B | -2.5B | -2.8B |
Basic EPS | -2.5 | -2.2 | -1.9 | -2.5 |
Diluted EPS | -2.5 | -2.2 | -1.9 | -2.5 |
Basic average shares | 883.4M | 771.3M | 620.5M | 4.1B |
Diluted average shares | 883.4M | 771.3M | 620.5M | 4.1B |
EBITDA | -1.9B | -1.7B | -569.6M | -859.7M |
Net income from continuing op. | -3.9B | -3.6B | -2.2B | -2.5B |
Minority interests | 2.1B | 1.9B | 1.3B | 1.5B |
Preferred stock dividends | 0 | 0 | 0 | 0 |