Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 196.7B | 219.9B | 317.9B | 346.4B |
Cost of revenue | 208.7B | 219.7B | 295.1B | 308.2B |
Gross profit | -12.0B | 223.8M | 22.8B | 38.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.4B | 2.8B | 3.5B | 3.3B |
Other operating expenses | 8.6B | 5.9B | 15.2B | 11.7B |
Operating income | -33.6B | -15.9B | -2.0B | 20.9B |
Non operating interest income | ||||
Income | 78.2M | 29.7M | 50.2M | 73.0M |
Expense | 12.7B | 13.5B | 15.0B | 15.2B |
Other income expense | — | — | — | — |
Pretax income | -22.7B | -66.2B | -12.0B | -5.6B |
Tax provision | 334.5M | -10.3B | -1.2B | -2.5B |
Net income | -23.1B | -56.0B | -10.8B | -3.1B |
Basic EPS | -2.5 | -6.0 | -1.2 | -0.3 |
Diluted EPS | -2.5 | -6.0 | -1.2 | -0.3 |
Basic average shares | 9.4B | 9.4B | 9.4B | 9.4B |
Diluted average shares | 9.4B | 9.4B | 9.4B | 9.4B |
EBITDA | -31.7B | -8.9B | 11.9B | 21.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |