Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 4.2B | 4.7B | 4.1B | 4.4B |
Cost of revenue | 4.3B | 4.3B | 3.7B | 3.9B |
Gross profit | -115.1M | 369.3M | 370.8M | 471.5M |
Operating expense | ||||
Research & development | 91.3M | 92.3M | 91.8M | 126.4M |
Selling general and admin | 106.5M | 161.7M | 104.1M | 129.2M |
Other operating expenses | 39.2M | 36.8M | 34.4M | 36.8M |
Operating income | -646.0M | -81.4M | 5.5M | 37.9M |
Non operating interest income | ||||
Income | 12.4M | 12.7M | 14.2M | 16.6M |
Expense | 85.9M | 70.9M | 62.6M | 90.6M |
Other income expense | — | — | — | — |
Pretax income | -1.3B | -190.2M | -54.2M | -97.2M |
Tax provision | 2.6M | 2.2M | 14.6M | -10.1M |
Net income | -1.3B | -192.4M | -68.8M | -87.2M |
Basic EPS | — | -0.2 | -0.1 | -0.1 |
Diluted EPS | — | -0.2 | -0.1 | -0.1 |
Basic average shares | — | 950.3M | 950.5M | 950.5M |
Diluted average shares | — | 950.3M | 950.5M | 950.5M |
EBITDA | -312.7M | 292.1M | 406.5M | 458.1M |
Net income from continuing op. | -1.3B | -192.4M | -68.8M | -87.2M |
Minority interests | -3.1M | -6.4M | 6.5M | -2.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |