Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 39.6B | 43.9B | 35.2B | 48.2B |
Cost of revenue | 52.8B | 58.8B | 46.8B | 41.8B |
Gross profit | -13.2B | -15.0B | -11.6B | 6.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4B | 1.3B | 874.7M | 1.3B |
Other operating expenses | 2.5B | 2.2B | 4.2B | 6.2B |
Operating income | 1.0B | 2.5B | -2.3B | 4.1B |
Non operating interest income | ||||
Income | 1.5B | 1.6B | 2.5B | 1.6B |
Expense | 10.1B | 9.8B | 9.5B | 10.0B |
Other income expense | — | — | — | — |
Pretax income | -9.2B | -7.9B | -10.6B | -6.6B |
Tax provision | 387.3M | 391.9M | 108.6M | 86.7M |
Net income | -13.4B | -13.5B | -15.0B | -6.7B |
Basic EPS | -5.5 | -5.5 | -6.0 | -2.7 |
Diluted EPS | -5.5 | -5.5 | -6.0 | -2.7 |
Basic average shares | 2.5B | 2.5B | 2.5B | 2.4B |
Diluted average shares | 2.5B | 2.5B | 2.5B | 2.4B |
EBITDA | 9.7B | 8.5B | 6.9B | 11.5B |
Net income from continuing op. | -13.0B | -13.1B | -14.9B | -6.6B |
Minority interests | -10.2M | 97.7M | 203M | 57.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |