Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 5.4B | 4.6B | 4.6B | 4.1B |
Cost of revenue | 2.5B | 2.1B | 1.8B | 1.8B |
Gross profit | 2.9B | 2.5B | 2.8B | 2.4B |
Operating expense | ||||
Research & development | 1.7B | 1.9B | 2.1B | 1.6B |
Selling general and admin | 2.0B | 2.0B | 2.1B | 1.5B |
Other operating expenses | — | — | — | — |
Operating income | -787.3M | -1.4B | -1.4B | -702.1M |
Non operating interest income | ||||
Income | 153.5M | 168.4M | 58.6M | 5.2M |
Expense | 21.6M | 22.0M | 21.5M | 17.7M |
Other income expense | -16.8M | -42.4M | -42.5M | 240.2M |
Pretax income | -672.2M | -1.3B | -1.4B | -474.4M |
Tax provision | 25.6M | 28.1M | 29.0M | 13.6M |
Net income | -697.9M | -1.3B | -1.4B | -488.0M |
Basic EPS | -0.4 | -0.8 | -0.9 | -0.3 |
Diluted EPS | -0.4 | -0.8 | -0.9 | -0.3 |
Basic average shares | 1.5M | 1.5M | 1.5M | 1.5M |
Diluted average shares | 1.5M | 1.5M | 1.5M | 1.5M |
EBITDA | -492.6M | -1.1B | -1.2B | -337.6M |
Net income from continuing op. | -697.9M | -1.3B | -1.4B | -488.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |