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21,992.93
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(-0.09%)
S&P 500
5,086.44
+15.89
(+0.31%)
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38,516.82
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CAD/USD
0.7298
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NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5000
-0.0900
(-3.48%)
As of 10:10AM EDT. Market open.
Summary
Chart
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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
Total Revenue
891,340
891,340
701,440
502,342
-93,237
Cost of Revenue
1,399,131
1,399,131
895,796
673,652
376,179
Gross Profit
-507,791
-507,791
-194,356
-171,310
-469,416
Operating Expenses
Research Development
113,745
113,745
99,579
64,762
27,848
Selling General and Administrative
422,469
422,469
363,929
179,852
79,348
Total Operating Expenses
536,214
536,214
463,508
244,614
107,196
Operating Income or Loss
-1,044,005
-1,044,005
-657,864
-415,924
-576,612
Interest Expense
45,201
45,201
39,037
43,225
60,510
Total Other Income/Expenses Net
-342,820
-342,820
-63,527
-21,053
9,357
Income Before Tax
-1,376,197
-1,376,197
-723,169
-476,162
-627,000
Income Tax Expense
-7,364
-7,364
839
-16,197
-30,845
Income from Continuing Operations
-1,368,833
-1,368,833
-724,008
-459,965
-596,155
Net Income
-1,368,833
-1,368,833
-724,008
-459,965
-596,155
Net Income available to common shareholders
-1,368,833
-1,368,833
-724,008
-459,965
-596,181
Basic EPS
-1.60
-2.30
-1.25
-0.82
-1.68
Diluted EPS
-1.60
-2.30
-1.25
-0.82
-1.68
Basic Average Shares
591,117
595,468
579,717
558,182
354,790
Diluted Average Shares
591,117
595,468
579,717
558,182
354,790
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