In USD Thousands
Financials are currently not available.
Period Ending:12/31/202412/31/202312/31/202212/31/2021
Total Revenue$4,637,200$4,812,600$3,911,400$2,527,900
Cost of Revenue$1,544,800$1,606,400$1,280,300$745,600
Gross Profit$3,092,400$3,206,200$2,631,100$1,782,300
Operating Expenses
Research and Development--------
Sales, General and Admin.$2,779,800$2,806,900$2,622,200$2,196,400
Non-Recurring Items$72,400$108,600$135,200$90,900
Other Operating Items$319,500$365,000$396,000$425,000
Operating Income-$79,300-$74,300-$522,300-$930,000
Add'l income/expense items$136,000$54,400-$108,300$59,100
Earnings Before Interest and Tax$56,700-$19,900-$630,600-$859,900
Interest Expense$407,200$373,300$340,500$420,100
Earnings Before Tax-$350,500-$393,200-$971,100-$1,280,000
Income Tax$2,100$3,400$2,500-$10,200
Minority Interest------$11,000
Equity Earnings/Loss Unconsolidated Subsidiary------$700
Net Income-Cont. Operations-$352,600-$396,600-$973,600-$1,258,100
Net Income-$352,600-$396,600-$973,600-$1,269,100
Net Income Applicable to Common Shareholders-$352,600-$396,600-$973,600-$1,269,100
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