Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 9.4B | 8.8B | 8.4B | 9.4B |
Cost of revenue | 4.9B | 4.9B | 5.0B | 5.9B |
Gross profit | 4.5B | 3.9B | 3.4B | 3.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.1B | 3.7B | 3.0B | 3.1B |
Other operating expenses | 494.8M | 381.8M | 332.7M | 375.9M |
Operating income | -107.9M | -171.2M | 46.4M | 7.0M |
Non operating interest income | ||||
Income | 68.8M | 82.1M | 45.8M | 62.9M |
Expense | 39.0M | 41.3M | 56.9M | 56.8M |
Other income expense | -14.9M | -86.6M | -615.6M | -167.1M |
Pretax income | -93.0M | -217.0M | -580.3M | -154.0M |
Tax provision | 20.7M | 12.0M | 26.5M | 55.3M |
Net income | -138.4M | -222.8M | -610.4M | -206.0M |
Basic EPS | -3.1 | -4.7 | -10.7 | -3.1 |
Diluted EPS | -3.1 | -4.7 | -10.7 | -3.1 |
Basic average shares | 59.9M | 435.1M | 442.9M | 522.9M |
Diluted average shares | 59.9M | 435.1M | 442.9M | 522.9M |
EBITDA | 205.7M | 162.6M | 288.8M | 276.9M |
Net income from continuing op. | -138.4M | -222.8M | -610.4M | -206.0M |
Minority interests | -46.8M | -55.6M | -42.9M | -13.9M |
Preferred stock dividends | — | — | — | — |