Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 2.3B | 2.2B | 2.3B | 2.0B |
Cost of revenue | 2.0B | 1.9B | 1.9B | 1.8B |
Gross profit | 290.4M | 265.2M | 315.8M | 209.9M |
Operating expense | ||||
Research & development | 245.2M | 257M | 241.1M | -48.5M |
Selling general and admin | 89.8M | 84.4M | 80M | 79.8M |
Other operating expenses | — | — | — | — |
Operating income | -44.6M | -76.2M | -5.3M | 178.6M |
Non operating interest income | ||||
Income | 15.4M | 11.1M | 4.5M | -100K |
Expense | 5.3M | 9.7M | 12.9M | 8.7M |
Other income expense | — | — | — | — |
Pretax income | 1.3M | 24.9M | 21.8M | 40.4M |
Tax provision | 15.1M | -11.8M | 33.1M | 39.4M |
Net income | -13.8M | 36.7M | -11.3M | 1M |
Basic EPS | -0.1 | 0.2 | -0.1 | — |
Diluted EPS | -0.1 | 0.2 | -0.1 | — |
Basic average shares | 202.9M | 199.5M | 201.8M | — |
Diluted average shares | 202.9M | 199.5M | 201.8M | — |
EBITDA | 170.2M | 147.4M | 180M | 165M |
Net income from continuing op. | -13.8M | 36.7M | -11.3M | 1M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |