$11.29
−0.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 104.2B | 112.3B | 144.5B | 123.8B | 46.1B |
| Cost of Revenue | 90.1B | 91.3B | 114.9B | 96.3B | 37.3B |
| Gross Profit | 14.2B | 21.0B | 29.7B | 27.5B | 8.8B |
| Operating Expenses | |||||
| R&D Expense | 8.5B | 11.3B | 11.1B | 10.6B | 6.8B |
| SG&A Expense | 9.7B | 10.7B | 12.2B | 9.8B | 5.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.0B | (473.6M) | — | — | — |
| Total Operating Expenses | 21.1B | 21.5B | 23.3B | 20.4B | 12.5B |
| Cost and Expenses | 111.2B | 112.8B | 138.2B | 116.7B | 49.8B |
| Operating Income (EBIT) | (7.0B) | (521.1M) | 6.4B | 7.1B | (3.7B) |
| Non-Operating | |||||
| Interest Income | 1.8B | 1.9B | 1.8B | 2.1B | 1.1B |
| Interest Expense | 225.9M | 168.1M | 187.8M | 86.2M | 108.2M |
| Net Interest Income | 1.5B | 1.8B | 1.6B | 2.0B | 977.8M |
| Other Non-Op Income/Expense | 1.7B | 1.8B | 3.0B | 3.3B | 1.5B |
| Non-Operating Income (excl Interest) | (1.5B) | (2.0B) | (3.1B) | (3.4B) | (1.6B) |
| EBT (Pre-Tax Income) | (5.3B) | 1.3B | 9.3B | 10.5B | (2.2B) |
| Income Tax Expense | (727.7M) | 157.7M | 1.3B | (1.4B) | (129.2M) |
| Bottom Line | |||||
| Net Income | (4.6B) | 1.1B | 8.0B | 11.7B | (2.0B) |
| Earnings from Cont. Ops | (4.6B) | 1.1B | 8.0B | 11.8B | (2.1B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.6B) | 1.1B | 8.0B | 11.7B | (2.0B) |
| Per Share | |||||
| Basic EPS | ($4.59) | $1.12 | $8.06 | $11.90 | ($2.10) |
| Diluted EPS | ($4.59) | $1.04 | $7.54 | $11.06 | ($2.10) |
| Revenue Per Share | $103.49 | $111.47 | $145.02 | $125.86 | $47.48 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 996.6M | 983.9M | 970.6M |
| Diluted Shares Outstanding | 1.0B | 1.1B | 1.1B | 1.1B | 970.6M |
| Profitability Metrics | |||||
| EBITDA | (2.5B) | 6.1B | 12.6B | 12.3B | (875.2M) |
| D&A | 2.9B | 4.6B | 3.1B | 1.8B | 1.2B |
| EBIT | (5.5B) | 1.5B | 9.5B | 10.5B | (2.1B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026