W Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Revenue | 3114000000 | 2944000000 | 3171000000 | 2774000000 | 3101000000 | 2840000000 |
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| Cost of Revenue | 2170000000 | 2027000000 | 2186000000 | 1953000000 | 2208000000 | 2016000000 |
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|
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| Gross Profit | 944000000 | 917000000 | 985000000 | 821000000 | 893000000 | 824000000 |
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|
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| Operating Expenses | 1116000000 | 1069000000 | 1127000000 | 1090000000 | 1224000000 | 1165000000 |
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| Research & Development | 279000000 | 0 | 0 | 0 | 224000000 | 0 |
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| Selling, General and Administrative | 1116000000 | 933000000 | 982000000 | 951000000 | 1224000000 | 1165000000 |
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| Other Operating Expenses | -279000000 | 136000000 | 145000000 | 139000000 | -224000000 | 0 |
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|
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| Operating Income | -172000000 | -152000000 | -142000000 | -269000000 | -331000000 | -341000000 |
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| Net Interest(Non Operating) | -2000000 | 0 | 0 | 0 | -1000000 | 0 |
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| Interest Income | 0 | 5000000 | 5000000 | 5000000 | 7000000 | 5000000 |
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|
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| Interest Expense | 2000000 | 5000000 | 5000000 | 5000000 | 8000000 | 5000000 |
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| Equity & Other Income/(Expense) | 3000000 | -9000000 | 98000000 | -84000000 | -10000000 | 59000000 |
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| Income Before Tax | -171000000 | -161000000 | -44000000 | -353000000 | -342000000 | -282000000 |
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| Income Tax Expense | 3000000 | 2000000 | 2000000 | 2000000 | 9000000 | 1000000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -174000000 | -163000000 | -46000000 | -355000000 | -351000000 | -283000000 |
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| Depreciation and Amortization | 105000000 | 106000000 | 102000000 | 103000000 | -4000000 | 93000000 |
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| EBITDA | -67000000 | -46000000 | -40000000 | -166000000 | -335000000 | -248000000 |
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| Earnings Per Share (EPS) | -1.47 | -1.41 | -0.41 | -3.23 | -3.25 | -2.67 |
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| Diluted Earnings Per Share | -1.47 | -1.41 | -0.41 | -3.23 | -3.25 | -2.67 |
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| Weighted Average Shares Outstanding | 118000000 | 116000000 | 112000000 | 110000000 | 108000000 | 106000000 |
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| Diluted Weighted Average Shares Outstanding | 118000000 | 116000000 | 112000000 | 110000000 | 108000000 | 106000000 |
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