COMP

Value 20212022202320242025 TTM Total revenue 6.42 B6.02 B4.88 B5.63 B6.96 B 6.96 B Gross profit 6.42 B6.02 B4.88 B5.63 B6.96 B 6.96 B Operating expenses 6.91 B6.61 B5.2 B5.78 B7.03 B 7.03 B Selling/general/admin expenses 6.23 B5.87 B4.66 B5.24 B6.28 B 6.2 B Research & development 365.3 M360.3 M184.5 M188.8 M245.8 M 245.8 M Operating income -493 M-589.4 M-314.9 M-154.8 M-63.4 M -63.4 M Non-Operating Income, Total 100 K2.8 M8.5 M6.8 M5.5 M 5.5 M Interest expense, net of interest capitalized 2.4 M3.6 M10.8 M6.4 M9 M 9 M Non-Operating Income, excl. Interest Expenses -2.3 M-800 K-2.3 M400 K-3.5 M -3.5 M Unusual income/expense ————— — Pretax income -496.6 M-602.4 M-321.7 M-154.9 M-59.6 M -59.8 M Equity in earnings -1.3 M-12.2 M-3.3 M-600 K7.1 M 7.1 M Taxes -2.5 M-900 K-400 K-500 K-1.1 M -1.1 M Non-controlling/minority interest —01.2 M-100 K-200 K -200 K After tax other income/expense ————— — Net income before discontinued operations -494.1 M-601.5 M-321.3 M-154.4 M-58.5 M -58.5 M Discontinued operations ————— — Net income -494.1 M-601.5 M-321.3 M-154.4 M-58.5 M -58.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -494.1 M-601.5 M-321.3 M-154.4 M-58.5 M -58.5 M Basic earnings per share (Basic EPS) —-1.4-0.69-0.31-0.1 -0.1 Diluted earnings per share (Diluted EPS) —-1.4-0.69-0.31-0.1 -0.1 Average basic shares outstanding —428.17 M466.52 M501.51 M562.15 M 2.24 B Diluted shares outstanding —428.17 M466.52 M501.51 M562.15 M 2.27 B EBITDA -428.6 M-504.9 M-225.7 M-72.8 M48.9 M 48.9 M EBIT -493 M-591.2 M-315.7 M-155.2 M-63.8 M -63.8 M Cost of revenue —1.8 M800 K400 K400 K 400 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 64.4 M86.3 M90 M82.4 M112.7 M 112.7 M