Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.6B | 2.6B | 2.4B | 2.0B |
Cost of revenue | 751.3M | 760.0M | 744.0M | 650.3M |
Gross profit | 1.8B | 1.8B | 1.7B | 1.4B |
Operating expense | ||||
Research & development | 307.3M | 348.5M | 333.6M | 311.9M |
Selling general and admin | 1.3B | 1.4B | 1.3B | 1.1B |
Other operating expenses | — | — | — | — |
Operating income | -208.8M | -210.5M | -227.4M | -239.0M |
Non operating interest income | ||||
Income | 57.1M | 46.8M | 12.7M | 776K |
Expense | 23.8M | 22.3M | 21.9M | 81.1M |
Other income expense | -818.1M | -33.6M | -13.4B | -65.3M |
Pretax income | -993.7M | -219.6M | -13.7B | -384.7M |
Tax provision | 7.6M | 760K | -3.8M | 44.1M |
Net income | -1.0B | -220.4M | -13.7B | -428.8M |
Basic EPS | -5.9 | -1.3 | -84.6 | -2.7 |
Diluted EPS | -5.9 | -1.3 | -84.6 | -2.7 |
Basic average shares | 170.6M | 162.2M | 161.5M | 156.9M |
Diluted average shares | 170.6M | 162.2M | 161.5M | 156.9M |
EBITDA | 225.1M | 192.0M | 55.1M | -13.5M |
Net income from continuing op. | -1.0B | -220.4M | -13.7B | -428.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |