Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 216.4M | 126.3M | 577.5M | 1.7B |
Cost of revenue | 201.0M | 160.1M | 383.1M | 298.7M |
Gross profit | 15.4M | -33.8M | 194.4M | 1.4B |
Operating expense | ||||
Research & development | 58.5M | 47.8M | 58.3M | 141.3M |
Selling general and admin | 282.4M | 277.4M | 559.1M | 570.7M |
Other operating expenses | -16.2M | -29.0M | -147.9M | -224.1M |
Operating income | -306.6M | -325.2M | -60.6M | 1.1B |
Non operating interest income | ||||
Income | 145.6M | 110.7M | 64.8M | 39.7M |
Expense | 0 | 0 | 3.4M | 16.0M |
Other income expense | 318.5M | 315.9M | -270.4M | -256.4M |
Pretax income | 157.5M | 101.5M | -269.6M | 846.4M |
Tax provision | 65.8M | 62.3M | 92.4M | 260.5M |
Net income | 91.7M | 39.1M | -362.1M | 585.9M |
Basic EPS | 0.5 | 0.2 | -1.5 | 2.3 |
Diluted EPS | 0.5 | 0.2 | -1.5 | 2.3 |
Basic average shares | 1.5B | 1.8B | 1.9B | 1.9B |
Diluted average shares | 1.5B | 1.8B | 1.9B | 1.9B |
EBITDA | -60.0M | -146.9M | 85.8M | 995.2M |
Net income from continuing op. | 91.7M | 39.1M | -362.1M | 585.9M |
Minority interests | 0 | 0 | 87.8K | 3.1M |
Preferred stock dividends | — | — | — | — |