COMP

Value 2021202220232024 TTM Total revenue 6.42 B6.02 B4.88 B5.63 B 6.64 B Gross profit 6.42 B6.02 B4.88 B5.63 B 6.64 B Operating expenses 6.91 B6.61 B5.2 B5.78 B 6.7 B Selling/general/admin expenses 6.23 B5.87 B4.66 B5.24 B 5.94 B Research & development 365.3 M360.3 M184.5 M188.8 M 227.6 M Operating income -493 M-589.4 M-314.9 M-154.8 M -205.3 M Non-Operating Income, Total 100 K2.8 M8.5 M6.8 M 5.7 M Interest expense, net of interest capitalized 2.4 M3.6 M10.8 M6.4 M 8.9 M Non-Operating Income, excl. Interest Expenses -2.3 M-800 K-2.3 M400 K -3.2 M Unusual income/expense ———— — Pretax income 496.6 M602.4 M321.7 M154.9 M 103.1 M Equity in earnings 1.3 M12.2 M3.3 M600 K 4.4 M Taxes 2.5 M900 K400 K500 K 3.7 M Non-controlling/minority interest —01.2 M100 K 0 After tax other income/expense ———— — Net income before discontinued operations -494.1 M-601.5 M-321.3 M-154.4 M -204.8 M Discontinued operations ———— — Net income -494.1 M-601.5 M-321.3 M-154.4 M -204.8 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 494.1 M601.5 M321.3 M154.4 M 93.8 M Basic earnings per share (Basic EPS) —-1.4-0.69-0.31 -0.11 Diluted earnings per share (Diluted EPS) —-1.4-0.69-0.31 -0.11 Average basic shares outstanding —428.17 M466.52 M501.51 M 2.18 B Diluted shares outstanding —428.17 M466.52 M501.51 M 2.21 B EBITDA —-504.9 M-225.7 M-72.8 M 43 M EBIT —-591.2 M-315.7 M-155.2 M -62.5 M Cost of revenue —1.8 M800 K400 K 400 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 64.4 M86.3 M90 M82.4 M 105.5 M