Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 21.2B | 20.5B | 21.4B | 16.2B |
| Cost of revenue | 14.4B | 15.1B | 16.3B | 12.5B |
| Gross profit | 6.8B | 5.4B | 5.1B | 3.7B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -426M | -2.1B | -2.3B | -2.6B |
| Non operating interest income | ||||
| Income | 176M | 231M | 34M | 32M |
| Expense | 9M | 8M | 11M | 5M |
| Other income expense | — | — | — | — |
| Pretax income | 1.9B | -1.2B | -1.8B | -4.0B |
| Tax provision | 577M | 43M | 28M | -150M |
| Net income | 1.3B | -1.2B | -1.8B | -3.8B |
| Basic EPS | — | -75.9 | -114.0 | -238.7 |
| Diluted EPS | — | -75.9 | -114.0 | -238.7 |
| Basic average shares | — | 16.0M | 16.0M | 16.0M |
| Diluted average shares | — | 16.0M | 16.0M | 16.0M |
| EBITDA | 384M | -1.1B | -1.4B | -1.5B |
| Net income from continuing op. | 1.9B | -1.2B | -1.8B | -4.0B |
| Minority interests | — | 0 | -4M | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |