Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 10.0B | 7.9B | 12.2B | 11.4B |
Cost of revenue | 9.5B | 7.0B | 9.0B | 9.6B |
Gross profit | 469.7M | 900M | 3.2B | 1.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 208.1M | 161.9M | 173.8M | 176.2M |
Other operating expenses | 1.5B | 732.8M | 288.8M | 223.9M |
Operating income | -2.5B | -1.5B | 1.0B | -213.9M |
Non operating interest income | ||||
Income | 154.2M | 202.4M | 64.1M | 70M |
Expense | 3.8B | 3.2B | 2.8B | 2.6B |
Other income expense | — | — | — | — |
Pretax income | -6.9B | -6.4B | -2.4B | -4.9B |
Tax provision | 753.6M | -1.6B | -575.9M | -1.2B |
Net income | -7.6B | -4.9B | -1.9B | -3.7B |
Basic EPS | -105.1 | -67.2 | -25.4 | -50.5 |
Diluted EPS | -105.1 | -67.2 | -25.4 | -50.5 |
Basic average shares | 72.2M | 72.2M | 72.2M | 72.2M |
Diluted average shares | 72.2M | 72.2M | 72.2M | 72.2M |
EBITDA | -2.9B | -1.6B | 727.4M | -244M |
Net income from continuing op. | -6.9B | -6.4B | -2.4B | -4.9B |
Minority interests | 26.2M | 27.9M | 21M | 38.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |