Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 14.9B | 13.7B | 13.9B | 15.2B |
Cost of revenue | 12.6B | 12.0B | 11.6B | 12.8B |
Gross profit | 2.4B | 1.7B | 2.3B | 2.4B |
Operating expense | ||||
Research & development | 857.8M | 1.0B | 1.1B | 1.1B |
Selling general and admin | 678.6M | 578.9M | 590.5M | 646.8M |
Other operating expenses | 56.7M | 58.6M | 63.9M | 48.7M |
Operating income | -715.7M | -1.5B | -1.3B | -1.1B |
Non operating interest income | ||||
Income | 341.9M | 380.0M | 277.2M | 81.6M |
Expense | 2.1M | 324.6K | 63.8M | 228.4M |
Other income expense | — | — | — | — |
Pretax income | -527.9M | -778.3M | -1.0B | -1.1B |
Tax provision | — | — | — | 10.4M |
Net income | -527.9M | -778.3M | -1.0B | -1.1B |
Basic EPS | — | -71 | -96 | -132 |
Diluted EPS | — | -71 | -96 | -132 |
Basic average shares | — | 11.0M | 10.7M | 8.7M |
Diluted average shares | — | 11.0M | 10.7M | 8.7M |
EBITDA | 863.3M | 103.2M | 55.6M | 64.1M |
Net income from continuing op. | -527.9M | -778.3M | -1.0B | -1.1B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |