Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 20.6B | 16.6B | 13.0B | 12.5B |
Cost of revenue | 10.0B | 6.8B | 5.7B | 4.4B |
Gross profit | 10.7B | 9.7B | 7.3B | 8.1B |
Operating expense | ||||
Research & development | 185.1M | 251.4M | 263.9M | 337.6M |
Selling general and admin | 2.5B | 2.2B | 1.6B | 1.5B |
Other operating expenses | 1.7B | 2.8B | 2.7B | 2.3B |
Operating income | 1.4B | -129.9M | -1.6B | -109.0M |
Non operating interest income | ||||
Income | 28.5M | 6.7M | 5.2M | 64.8M |
Expense | 207M | 221.5M | 162.5M | 50.2M |
Other income expense | — | — | — | — |
Pretax income | 1.5B | -616.7M | -1.8B | 219.7M |
Tax provision | 170.7M | 88.1M | 258.6M | -110.9M |
Net income | 1.4B | -704.7M | -2.0B | 330.6M |
Basic EPS | 19.5 | -10.0 | -28.7 | 4.7 |
Diluted EPS | 19.5 | -10.0 | -28.7 | 4.7 |
Basic average shares | 70.4M | 70.4M | 70.4M | 70.4M |
Diluted average shares | 70.4M | 70.4M | 70.4M | 70.4M |
EBITDA | 2.9B | 1.2B | -150.2M | 1.2B |
Net income from continuing op. | 1.5B | -616.7M | -1.8B | 219.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |