Financials
Income statement
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Total reported revenue | 1.1B | 1.1B | 1.1B | 1.3B |
Cost of revenue | 466.8M | 446.4M | 420.9M | 449.2M |
Gross profit | 661.7M | 664.5M | 641.8M | 848.7M |
Operating expense | ||||
Research & development | 564.3M | 505.0M | 455.6M | 434.2M |
Selling general and admin | 532.7M | 560.4M | 457.8M | 439.7M |
Other operating expenses | — | — | — | — |
Operating income | -435.2M | -400.9M | -271.5M | -25.1M |
Non operating interest income | ||||
Income | 18.4M | 8.3M | 3.1M | 1.6M |
Expense | 5.4M | 5.5M | 5.2M | 4.1M |
Other income expense | 72.0M | -16.9M | -77.5M | 63.2M |
Pretax income | -350.3M | -415.1M | -351.1M | 35.6M |
Tax provision | 9.2M | 7.0M | 8.5M | 13.0M |
Net income | -359.5M | -422.1M | -359.6M | 22.6M |
Basic EPS | -0.2 | -0.3 | -0.2 | 0.0 |
Diluted EPS | -0.2 | -0.3 | -0.2 | 0.0 |
Basic average shares | 1.6B | 1.6B | 1.6B | 1.6B |
Diluted average shares | 1.6B | 1.6B | 1.6B | 1.7B |
EBITDA | -308.5M | -330.2M | -307.8M | 74.5M |
Net income from continuing op. | -359.5M | -422.1M | -359.6M | 22.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |