Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 153.7B | 180.5B | 209.1B | 143.7B |
Cost of revenue | 88.5B | 114.6B | 117.3B | 87.2B |
Gross profit | 65.2B | 65.9B | 91.8B | 56.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 16.2B | 16.2B | 13.7B |
Other operating expenses | 38.5B | 19.4B | 25.7B | 7.6B |
Operating income | 4.5B | 9.0B | 28.5B | 15.4B |
Non operating interest income | ||||
Income | — | 1.3B | 520.4M | 411.9M |
Expense | 9.4B | 7.9B | 4.8B | 4.5B |
Other income expense | — | — | — | — |
Pretax income | -2.3B | -4.8B | 23.3B | 12.8B |
Tax provision | 2.2B | 3.1B | 7.5B | 5.8B |
Net income | -4.5B | -8.0B | 15.8B | 6.9B |
Basic EPS | -16.8 | -27.9 | 42.8 | 17.3 |
Diluted EPS | -16.8 | -27.9 | 42.8 | 17.3 |
Basic average shares | 336.3M | 336.3M | 336.3M | 336.3M |
Diluted average shares | 336.3M | 336.3M | 336.3M | 336.3M |
EBITDA | 15.2B | 10.6B | 35.8B | 24.6B |
Net income from continuing op. | -2.3B | -4.8B | 23.3B | 12.8B |
Minority interests | -1.1B | -1.4B | -1.4B | -1.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |