Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 5.6B | 6.5B | 8.0B | 9.4B |
Cost of revenue | 5.9B | 6.2B | 6.7B | 7.9B |
Gross profit | -328.0M | 345.8M | 1.2B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.2B | 1.3B | 1.2B | 1.2B |
Other operating expenses | 161.4M | 121.8M | 97.2M | 32.0M |
Operating income | -1.6B | -990.3M | -34.2M | 375.4M |
Non operating interest income | ||||
Income | 19.0M | 21.6M | 19.7M | 11.4M |
Expense | 96.6M | 196.8M | 165.2M | 73.7M |
Other income expense | — | — | — | — |
Pretax income | -3.9B | -1.2B | 219.0M | 303.3M |
Tax provision | 32.6M | 51.8M | 67.3M | 51.4M |
Net income | -3.9B | -1.2B | 151.7M | 243.3M |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 9.7B | 9.7B | 8.8B |
Diluted average shares | — | 9.7B | 9.7B | 8.8B |
EBITDA | -926.2M | -144.4M | 882.3M | 1.2B |
Net income from continuing op. | -3.9B | -1.2B | 219.0M | 294.6M |
Minority interests | -38.2M | -24.7M | -14.4M | -15.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |