Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 79.1B | 81.3B | 183.7B | 180.2B |
Cost of revenue | 38.2B | 40.9B | 123.1B | 120.5B |
Gross profit | 40.9B | 40.4B | 60.6B | 59.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.3B | 2.8B | 14.3B | 13.4B |
Other operating expenses | 8.0B | 7.3B | 7.2B | 7.4B |
Operating income | -604M | -1.0B | -3.1B | -5.5B |
Non operating interest income | ||||
Income | 430M | 460M | 530M | 557M |
Expense | 12M | 23M | 271M | 260M |
Other income expense | — | — | — | — |
Pretax income | -454M | 21.7B | -8.4B | -6.9B |
Tax provision | 87M | 8.9B | -4.4B | -37M |
Net income | -542M | 12.8B | -4.0B | -6.9B |
Basic EPS | -16.1 | 442.4 | -133.3 | -222.7 |
Diluted EPS | -16.1 | 442.4 | -133.3 | -222.7 |
Basic average shares | 29.0M | 29.0M | 29.0M | 29.0M |
Diluted average shares | 29.0M | 29.0M | 29.0M | 29.0M |
EBITDA | 3.5B | 3.4B | 8.4B | 7.0B |
Net income from continuing op. | -454M | 21.7B | -8.4B | -6.9B |
Minority interests | 74M | -1M | 136M | 419M |
Preferred stock dividends | 0 | 0 | 0 | 0 |