Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 861.8M | 2.1B | 2.6B | 4.8B |
Cost of revenue | 872.1M | 2.1B | 2.9B | 3.9B |
Gross profit | -10.2M | 47.1M | -369.3M | 864.8M |
Operating expense | ||||
Research & development | 34.9M | 80.6M | 99.2M | 185.6M |
Selling general and admin | 67.3M | 85.9M | 107.0M | 115.2M |
Other operating expenses | 5.0M | 9.9M | 9.4M | 13.5M |
Operating income | -266.5M | -319.7M | -788.4M | 310.2M |
Non operating interest income | ||||
Income | 41.2M | 47.5M | 67.6M | 100.3M |
Expense | 278.6M | 268.9M | 258.2M | 241.7M |
Other income expense | — | — | — | — |
Pretax income | -1.3B | -1.1B | -1.7B | 53.9M |
Tax provision | -317.5M | 49.2M | -206.5M | 2.7M |
Net income | -994.3M | -1.1B | -1.5B | 51.2M |
Basic EPS | -0.6 | -0.7 | -0.9 | 0.0 |
Diluted EPS | -0.6 | -0.7 | -0.9 | 0.0 |
Basic average shares | 1.7B | 1.6B | 1.7B | 1.6B |
Diluted average shares | 1.7B | 1.6B | 1.7B | 1.6B |
EBITDA | -115.1M | -216.5M | -698.3M | 475.2M |
Net income from continuing op. | -994.3M | -1.1B | -1.5B | 51.2M |
Minority interests | 9.9M | 32.9M | 31.4M | -4.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |