Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 60.0B | 59.5B | 63.0B | 107.8B |
Cost of revenue | 65.8B | 53.6B | 57.8B | 105.2B |
Gross profit | -5.9B | 5.8B | 5.3B | 2.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.8B | 6.1B | 8.5B | 11.4B |
Other operating expenses | 1.1B | 1.1B | 1.7B | 2.4B |
Operating income | -11.7B | -1.4B | -4.9B | -11.2B |
Non operating interest income | ||||
Income | 122.0M | 284.2M | 391.6M | 889.2M |
Expense | 10.0B | 6.4B | 6.6B | 5.9B |
Other income expense | — | — | — | — |
Pretax income | -42.0B | -22.2B | -17.6B | -21.6B |
Tax provision | 1.6B | 1.4B | 3.1B | 6.8B |
Net income | -43.7B | -23.6B | -20.7B | -28.4B |
Basic EPS | — | -5.6 | -5.7 | -7.6 |
Diluted EPS | — | -5.6 | -5.7 | -7.6 |
Basic average shares | — | 3.8B | 3.8B | 3.3B |
Diluted average shares | — | 3.8B | 3.8B | 3.3B |
EBITDA | -15.8B | -12.6B | -9.4B | -7.7B |
Net income from continuing op. | -42.0B | -22.2B | -17.6B | -21.6B |
Minority interests | 7.8B | 2.6B | -833.2M | 1.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |