Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 952.2M | 1.4B | 1.2B | 1.4B |
Cost of revenue | 377.7M | 687.2M | 448.8M | 345.7M |
Gross profit | 574.5M | 691.6M | 734.8M | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 746.9M | 913.5M | 688.9M | 1.1B |
Other operating expenses | -17.1M | -92.8M | -20.3M | — |
Operating income | -647.4M | -259.1M | -101.2M | -229.5M |
Non operating interest income | ||||
Income | 218.2M | 218.3M | 200.6M | 246.2M |
Expense | 119.7M | 65.5M | 7.7M | 5.4M |
Other income expense | -213.9M | — | 27.1M | 34.3M |
Pretax income | -762.7M | -106.3M | 91.7M | 45.7M |
Tax provision | -47.6M | -19.8M | 18.3M | 10.8M |
Net income | -715.2M | -86.5M | 73.4M | 34.9M |
Basic EPS | -1.2 | -0.1 | 0.1 | 0.1 |
Diluted EPS | -1.2 | -0.1 | 0.1 | 0.1 |
Basic average shares | 604.4M | 604.4M | 604.4M | 603.1M |
Diluted average shares | 604.4M | 604.4M | 604.4M | 603.1M |
EBITDA | -340.3M | 21.1M | 157.9M | 130.2M |
Net income from continuing op. | -715.2M | -86.5M | 73.4M | 34.9M |
Minority interests | — | 0 | -1.3M | -3.9M |
Preferred stock dividends | — | — | — | — |