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At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
256,253,459
247,964,437
246,792,674
370,685,141
270,955,381
-
Cost of Revenue
244,824,704
243,354,069
245,225,166
279,917,384
248,190,042
-
Gross Profit
11,428,755
4,610,368
1,567,508
90,767,757
22,765,339
-
Operating Expenses
Research Development
13,357,120
13,231,450
12,867,781
13,069,676
10,286,078
-
Selling General and Administrative
13,836,306
13,340,933
12,670,123
14,622,465
10,396,219
-
Total Operating Expenses
27,193,426
26,572,383
25,537,904
27,692,141
20,682,297
-
Operating Income or Loss
-15,764,671
-21,962,015
-23,970,396
63,075,616
2,083,042
-
Interest Expense
2,951,298
2,724,883
1,507,963
2,217,565
2,943,872
-
Total Other Income/Expenses Net
-
-
-
-
-
254,057
Income Before Tax
-13,703,775
-21,682,060
-19,506,192
66,406,795
2,787,671
-
Income Tax Expense
-3,065,496
-3,530,906
1,466,988
2,947,697
-119,756
-
Income from Continuing Operations
-10,638,279
-18,151,154
-20,973,180
63,459,098
2,907,427
-
Net Income
-10,819,164
-18,203,274
-21,101,374
61,330,628
3,376,324
-
Net Income available to common shareholders
-10,819,164
-18,203,274
-21,101,374
61,330,628
3,376,324
-
Basic EPS
-3.39
-2.37
-2.39
6.44
0.45
-
Diluted EPS
-3.39
-2.37
-2.39
6.26
0.44
-
Basic Average Shares
7,661,444
7,666,437
8,819,096
9,522,200
7,599,396
-
Diluted Average Shares
7,661,444
7,666,437
8,819,096
9,801,824
7,613,882
-
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