Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 2.6B | 5.8B | 6.6B | 6.3B |
Cost of revenue | 2.9B | 5.2B | 6.1B | 6.2B |
Gross profit | -297.0M | 580.6M | 497.0M | 103.0M |
Operating expense | ||||
Research & development | 251.5M | 387.4M | 325.2M | 233.6M |
Selling general and admin | 310.1M | 322.9M | 438.1M | 367.5M |
Other operating expenses | — | — | — | — |
Operating income | -858.5M | -129.7M | -266.3M | -498.1M |
Non operating interest income | ||||
Income | 49.6M | 35.1M | 12.1M | 15.9M |
Expense | 16.2M | 9.7M | 557K | 119K |
Other income expense | — | — | — | — |
Pretax income | -703.2M | -269.4M | -22.2M | -390.8M |
Tax provision | 26.8M | 17.9M | 45.1M | -19.9M |
Net income | -729.9M | -287.3M | -67.4M | -371.0M |
Basic EPS | — | -0.2 | 0.0 | -1.1 |
Diluted EPS | — | -0.2 | 0.0 | -1.1 |
Basic average shares | — | 317.7M | 317.7M | 317.7M |
Diluted average shares | — | 317.7M | 317.7M | 317.7M |
EBITDA | -435.5M | 114.1M | 250.5M | -152.4M |
Net income from continuing op. | -703.2M | -269.4M | -22.2M | -390.8M |
Minority interests | 13.4M | 215.2M | 67.7M | 16.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |