Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 425.7B | 421.4B | 385.0B | 419.4B |
Cost of revenue | 176.2B | 179.9B | 169.4B | 190.2B |
Gross profit | 249.6B | 241.6B | 215.6B | 229.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 49.3B | 47.0B | 30.3B | 26.3B |
Other operating expenses | 7.0B | 7.5B | 6.7B | 9.4B |
Operating income | -53.4B | -61.8B | -74.5B | -68.8B |
Non operating interest income | ||||
Income | 433M | 2.5B | 877M | 1.2B |
Expense | 255.4B | 228.0B | 202.8B | 175.4B |
Other income expense | — | — | — | — |
Pretax income | -304.1B | -293.0B | -282.3B | -442.5B |
Tax provision | 8.3B | 35M | 113M | -203M |
Net income | -312.4B | -293.0B | -282.5B | -442.3B |
Basic EPS | -6.4 | -8.4 | -9.8 | -15.4 |
Diluted EPS | -6.4 | -8.4 | -9.8 | -15.4 |
Basic average shares | 48.7B | 34.8B | 28.7B | 28.7B |
Diluted average shares | 48.7B | 34.8B | 28.7B | 28.7B |
EBITDA | 171.5B | 165.9B | 155.3B | 173.7B |
Net income from continuing op. | -304.1B | -293.0B | -282.3B | -442.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |