Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 5.9B | 5.2B | 5.5B | 4.1B |
Cost of revenue | 3.7B | 2.8B | 5.4B | 2.4B |
Gross profit | 2.3B | 2.5B | 71.8M | 1.7B |
Operating expense | ||||
Research & development | 3.8M | 13M | 13.1M | 8.7M |
Selling general and admin | 187.8M | 189.2M | 177.2M | 230.9M |
Other operating expenses | 88.2M | 99.6M | 139.3M | 76.2M |
Operating income | 1.0B | 1.0B | -2.1B | -2.6B |
Non operating interest income | ||||
Income | 70.7M | 167.2M | 65.4M | 8.4M |
Expense | 877.1M | 815.6M | 580.8M | 458.2M |
Other income expense | — | — | — | — |
Pretax income | -603.4M | -9.2B | -604.6M | 5.5B |
Tax provision | 385.6M | -2.6B | -29.8M | 2.7B |
Net income | -962.3M | -6.8B | -669.4M | 2.8B |
Basic EPS | -1.1 | -7.8 | -0.8 | 3.0 |
Diluted EPS | -1.1 | -7.8 | -0.8 | 3.0 |
Basic average shares | 819.4M | 806.3M | 788.3M | 744.7M |
Diluted average shares | 819.4M | 806.3M | 788.3M | 744.7M |
EBITDA | 795.9M | -8.1B | 960.5M | 9.9B |
Net income from continuing op. | -962.3M | -6.8B | -669.4M | 2.4B |
Minority interests | 66.3M | 471.1M | 25.6M | -150.6M |
Preferred stock dividends | 0 | 0 | 0 | 38.4M |