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Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Total Revenue
2,351,007
2,316,680
2,256,608
1,673,922
Cost of Revenue
1,342,513
1,293,505
1,240,097
902,994
Gross Profit
1,008,494
1,023,175
1,016,511
770,928
Operating Expenses
Selling General and Administrative
1,449,321
1,400,828
1,229,770
1,134,260
Total Operating Expenses
1,782,096
1,733,603
1,480,968
1,351,483
Operating Income or Loss
-773,602
-710,428
-464,457
-580,555
Interest Expense
107,023
80,439
77,306
51,354
Total Other Income/Expenses Net
-99,564
1,119,547
2,012,066
-2,703,118
Income Before Tax
-950,525
341,332
1,473,613
-3,330,057
Income Tax Expense
-43,344
-3,523
3,002
-14,434
Income from Continuing Operations
-907,181
344,855
1,470,611
-3,315,623
Net Income
-889,315
359,287
1,466,487
-3,333,171
Net Income available to common shareholders
-889,315
359,287
1,466,487
-3,333,171
Basic EPS
-2.29
0.93
4.02
-9.75
Diluted EPS
-2.29
-1.85
-1.07
-9.75
Basic Average Shares
393,669
384,986
364,697
343,829
Diluted Average Shares
435,078
465,689
472,358
343,829
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