Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 372.8B | 304.6B | 374.1B | 339.3B |
Cost of revenue | 356.7B | 311.8B | 316.1B | 276.1B |
Gross profit | 16.1B | -7.2B | 58.1B | 63.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.2B | 36.0B | 36.1B | 34.4B |
Other operating expenses | 14.7B | 15.1B | 14.9B | 13.4B |
Operating income | -103.6B | -127.0B | -56.6B | -34.1B |
Non operating interest income | ||||
Income | 62.1M | 283.1M | 645.3M | 790.6M |
Expense | 44.5B | 46.2B | 42.6B | 42.8B |
Other income expense | — | — | — | — |
Pretax income | -147.8B | -171.6B | -99.5B | -76.1B |
Tax provision | 23.7B | -29.3B | -17.9B | -5.5B |
Net income | -171.5B | -142.3B | -81.6B | -70.5B |
Basic EPS | — | -78 | -45 | -38 |
Diluted EPS | — | -78 | -45 | -38 |
Basic average shares | — | 1.5B | 1.5B | 1.5B |
Diluted average shares | — | 1.5B | 1.5B | 1.5B |
EBITDA | -76.2B | -99.6B | -34.6B | -15.7B |
Net income from continuing op. | — | — | — | — |
Minority interests | 36.4B | 25.0B | 14.8B | 13.8B |
Preferred stock dividends | 0 | 0 | 0 | 0 |