Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 13.7B | 14.6B | 14.6B | 14.1B |
Cost of revenue | 8.0B | 8.2B | 8.8B | 8.7B |
Gross profit | 5.8B | 6.4B | 5.8B | 5.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 346.6M | 321.4M | 331M | 292.8M |
Other operating expenses | 907.4M | 1.4B | 428.3M | 288.4M |
Operating income | 928M | -1.0B | -669.8M | -1.4B |
Non operating interest income | ||||
Income | 31.9M | 102.3M | 34.4M | 27.4M |
Expense | 8.0B | 7.6B | 7.2B | 6.6B |
Other income expense | — | — | — | — |
Pretax income | -6.8B | -18.2B | -14.7B | -12.7B |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -6.8B | -18.2B | -14.7B | -12.7B |
Basic EPS | -0.5 | -1.4 | -1.1 | -1.0 |
Diluted EPS | -0.5 | -1.4 | -1.1 | -1.0 |
Basic average shares | 13.0B | 12.9B | 12.9B | 12.8B |
Diluted average shares | 13.0B | 12.9B | 12.9B | 12.8B |
EBITDA | 3.7B | 3.7B | 4.3B | 4.4B |
Net income from continuing op. | -6.8B | -18.2B | -14.7B | -12.7B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |