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Price: 10.515 USD -0.71%

Updated:

Income Statement

Operating Income

Revenue	521.3m USD
Cost of Revenue	-118.6m USD
Gross Profit	402.7m USD
Operating Expenses	-530.6m USD
Operating Income	-127.9m USD
Other Expenses	-8.7m USD
Net Income	-136.6m USD

Currency: USD

		Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Revenue
Revenue		487 N/A	482 -1%	488 +1%	491 +1%	502 +2%	510 +2%	511 +0%	520 +2%	521 +0%
Gross Profit
Cost of Revenue		(126)	(124)	(124)	(123)	(123)	(123)	(127)	(122)	(119)
Gross Profit		361 N/A	358 -1%	363 +2%	368 +1%	379 +3%	387 +2%	384 -1%	397 +4%	403 +1%
Operating Income
Operating Expenses		(523)	(510)	(502)	(507)	(517)	(528)	(537)	(537)	(531)
Selling, General & Administrative		(200)	(198)	(198)	(209)	(217)	(225)	(232)	(234)	(233)
Research & Development		(195)	(197)	(202)	(209)	(216)	(221)	(225)	(225)	(223)
Depreciation & Amortization		(128)	(115)	(102)	(90)	(83)	(81)	(80)	(78)	(74)
Operating Income		(162) N/A	(152) +6%	(139) +9%	(139) 0%	(137) +1%	(141) -3%	(154) -9%	(140) +9%	(128) +8%
Pre-Tax Income
Non-Reccuring Items		0	0	0	(354)	(612)	(613)	(613)	(259)	(2)
Total Other Income		2	2	1	1	2	2	3	2	(0)
Pre-Tax Income		(160) N/A	(150) +6%	(138) +9%	(492) -258%	(748) -52%	(753) -1%	(764) -2%	(397) +48%	(130) +67%
Net Income
Tax Provision		(19)	(18)	(24)	(23)	(14)	(11)	(8)	(16)	(10)
Income from Continuing Operations		(179)	(168)	(162)	(516)	(761)	(764)	(772)	(412)	(140)
Income to Minority Interest		4	4	4	3	4	4	4	4	3
Net Income (Common)		(176) N/A	(164) +6%	(158) +4%	(512) -225%	(758) -48%	(760) 0%	(768) -1%	(409) +47%	(137) +67%
EPS (Diluted)		-4.21 N/A	-3.94 +6%	-3.78 +4%	-12.21 -223%	-18.02 -48%	-18 +0%	-17.94 +0%	-9.44 +47%	-3.18 +66%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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