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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
43,392,887
44,022,552
76,086,619
65,622,945
45,684,615
-
Cost of Revenue
38,577,849
38,730,581
40,507,654
38,038,331
34,692,204
-
Gross Profit
4,815,038
5,291,971
35,578,965
27,584,614
10,992,411
-
Operating Expenses
Research Development
4,509,484
4,371,203
5,040,318
4,376,313
3,234,765
-
Selling General and Administrative
5,692,818
4,888,517
4,417,578
3,391,325
2,225,729
-
Total Operating Expenses
9,377,816
8,448,419
9,250,948
7,494,039
5,248,167
-
Operating Income or Loss
-4,562,778
-3,156,448
26,328,017
20,090,575
5,744,244
-
Interest Expense
740,615
626,568
701,784
697,812
678,183
-
Income Before Tax
-2,763,821
-2,086,038
26,972,680
19,214,796
4,799,073
-
Income Tax Expense
-494,265
-442,497
5,338,058
3,122,441
992,596
-
Income from Continuing Operations
-2,269,556
-1,643,541
21,634,622
16,092,355
3,806,477
-
Net Income
-2,269,556
-1,643,541
21,634,622
16,092,355
3,806,477
-
Net Income available to common shareholders
-2,269,556
-1,643,541
21,634,622
16,092,355
3,806,477
-
Basic EPS
0.52
-
5.80
4.92
1.23
-0.90
Diluted EPS
0.47
-
5.32
4.41
1.21
-0.90
Basic Average Shares
4,036,508
-
3,728,793
3,273,113
3,227,681
2,933,171
Diluted Average Shares
4,234,194
-
4,069,435
3,647,358
3,274,518
2,933,171
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