Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 51.3B | 57.8B | 62.6B | 77.9B |
Cost of revenue | 54.7B | 58.3B | 62.3B | 71.9B |
Gross profit | -3.4B | -511.3M | 357.3M | 6.0B |
Operating expense | ||||
Research & development | 86.4M | 81.2M | 58.1M | 56.4M |
Selling general and admin | 367.2M | 294.9M | 174.1M | 252.9M |
Other operating expenses | 207.1M | 222.6M | 366.2M | 680.9M |
Operating income | -4.4B | -1.5B | -626.5M | 4.3B |
Non operating interest income | ||||
Income | 43.0M | 55.0M | 80.6M | 393.8M |
Expense | 384.7M | 415.2M | 599.4M | 1.0B |
Other income expense | — | — | — | — |
Pretax income | -4.9B | -1.6B | -1.1B | 3.4B |
Tax provision | 90.4M | 94.5M | 125.4M | 901.9M |
Net income | -5.0B | -1.7B | -1.2B | 2.5B |
Basic EPS | -1.2 | -0.4 | -0.3 | 0.6 |
Diluted EPS | -1.2 | -0.4 | -0.3 | 0.5 |
Basic average shares | 4.1B | 4.1B | 4.1B | 4.2B |
Diluted average shares | 4.1B | 4.1B | 4.1B | 4.2B |
EBITDA | -2.5B | 261.5M | 1.6B | 7.0B |
Net income from continuing op. | -5.0B | -1.7B | -1.2B | 2.5B |
Minority interests | -77.2M | -72.5M | -26.9M | -33.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |