Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 3.5B | 4.0B | 3.9B | 4.0B |
Cost of revenue | 3.3B | 3.8B | 3.3B | 2.9B |
Gross profit | 195.0M | 161.7M | 607.6M | 1.1B |
Operating expense | ||||
Research & development | 115.0M | 171.2M | 162.8M | 163.3M |
Selling general and admin | 98.3M | 121.0M | 124.0M | 517.0M |
Other operating expenses | 44.7M | 40.9M | 48.6M | 248.1M |
Operating income | -401.9M | -516.4M | -95.8M | 379.1M |
Non operating interest income | ||||
Income | 5.4M | 16.4M | 12.4M | 15.9M |
Expense | 198.9M | 185.2M | 178.2M | 135.0M |
Other income expense | — | — | — | — |
Pretax income | -880.0M | -887.2M | -540.3M | 191.5M |
Tax provision | 7.5M | 2.3M | 25.5M | 35.7M |
Net income | -887.6M | -889.5M | -565.7M | 155.8M |
Basic EPS | — | -0.7 | -0.6 | 0.2 |
Diluted EPS | — | -0.7 | -0.6 | 0.2 |
Basic average shares | — | 952.1M | 822.0M | 812.1M |
Diluted average shares | — | 952.1M | 822.0M | 812.1M |
EBITDA | -480.6M | -40.5M | 310.0M | 911.1M |
Net income from continuing op. | — | -889.5M | -565.7M | 191.5M |
Minority interests | 83.4M | 139.0M | 66.7M | 4.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |