Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.3B | 5.5B | 7.1B | 9.2B |
Cost of revenue | 3.9B | 4.8B | 6.1B | 8.1B |
Gross profit | 323.8M | 684.0M | 990.1M | 1.1B |
Operating expense | ||||
Research & development | 181.7M | 276.9M | 383.1M | 490.0M |
Selling general and admin | 515.6M | 589.5M | 928.1M | 1.3B |
Other operating expenses | -29.6M | -32.3M | -122.2M | -80.3M |
Operating income | -343.9M | -150.1M | -198.9M | -648.7M |
Non operating interest income | ||||
Income | 263.1M | 285.0M | 129.9M | 77.4M |
Expense | — | — | — | — |
Other income expense | -206.6M | -66.7M | -80.3M | -33.9M |
Pretax income | -287.4M | 68.2M | -149.3M | -605.1M |
Tax provision | 15.4M | 1.1M | 3.5M | 0 |
Net income | -306.8M | 35.5M | -90.4M | -620.2M |
Basic EPS | -10.0 | 1.1 | -2.4 | -15.5 |
Diluted EPS | -10.0 | 1.1 | -2.4 | -15.5 |
Basic average shares | 30.8M | 262.3M | 242.4M | 246.8M |
Diluted average shares | 30.8M | 262.3M | 242.4M | 246.8M |
EBITDA | -52.8M | -39.4M | -111.4M | -559.9M |
Net income from continuing op. | -306.8M | 35.5M | -90.4M | -620.2M |
Minority interests | 0 | 0 | 15.0M | 38.4M |
Preferred stock dividends | — | — | — | — |