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15,265.00
+365.00
(+2.45%)
At close: 05:07PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
11,790,000
11,790,000
9,463,000
8,308,000
6,015,373
Cost of Revenue
6,202,000
6,202,000
4,813,000
3,881,000
2,101,067
Gross Profit
5,588,000
5,588,000
4,650,000
4,427,000
3,914,306
Operating Expenses
Research Development
765,000
765,000
552,000
634,000
-
Selling General and Administrative
5,372,000
5,372,000
4,186,000
4,242,000
-
Total Operating Expenses
6,137,000
6,137,000
4,738,000
4,876,000
3,742,453
Operating Income or Loss
-549,000
-549,000
-88,000
-449,000
171,852
Interest Expense
430,000
430,000
219,000
222,000
191,749
Income Before Tax
-1,091,000
-1,091,000
-295,000
-563,000
1,499
Income Tax Expense
120,000
120,000
75,000
194,000
48,789
Income from Continuing Operations
-1,211,000
-1,211,000
-370,000
-757,000
-47,290
Net Income
-1,224,000
-1,224,000
-369,000
-744,000
51,651
Net Income available to common shareholders
-1,222,000
-1,222,000
-432,000
-923,000
51,651
Basic EPS
-0.32
-
-2.44
-5.24
0.40
Diluted EPS
-0.33
-
-2.44
-5.24
0.39
Basic Average Shares
177,255
-
177,000
176,000
129,558
Diluted Average Shares
178,441
-
177,000
176,000
132,849
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