| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.71B | 2.78B | 3.00B | 3.27B | 1.70B | |||
| Cost Of Goods | 1.43B | 1.50B | 1.50B | 1.33B | 427.70M | |||
| Gross Profit | 1.28B | 1.29B | 1.49B | 1.94B | 1.27B | |||
| Operating Expenses | 1.17B | 1.24B | 1.24B | 956.30M | 355.20M | |||
| Research and Development | 187.70M | 218.70M | 246.80M | 190.50M | 95.70M | |||
| Selling, General, and Administrative Expenses | 739.90M | 766.80M | 763.20M | 621.00M | 259.60M | |||
| Operating Income | 108.10M | 45.80M | 252.50M | 979.70M | 915.70M | |||
| Interest Income/Expense | -167.20M | -163.50M | -147.60M | -75.70M | -5.70M | |||
| Other Income/Expense | -10.60M | -7.10M | -20.60M | -8.10M | N/A | |||
| Non Recurring Items | -1.07B | -2.01B | -113.40M | -160.00M | -9.60M | |||
| Income Before Taxes | -1.14B | -2.13B | -29.10M | 735.90M | 900.40M | |||
| Income Tax | 43.80M | -79.50M | -19.00M | 187.20M | 196.10M | |||
| Net Income | -1.18B | -2.05B | -10.10M | 548.70M | 704.20M | |||
| EBITDA | 546.60M | 499.20M | 709.70M | 1.26B | 970.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -17.35 | -30.54 | -0.15 | 9.56 | 16.43 | |||
| Non GAAP EPS | 2.29 | 1.85 | 4.13 | 17.61 | 17.78 | |||
| Statistics | ||||||||
| Gross Profit Margin | 47.15% | 46.23% | 49.85% | 59.28% | 74.82% | |||
| Profit Margin | -43.44% | -73.74% | -0.34% | 16.80% | 41.46% | |||
| Operating Profit Margin | 3.98% | 1.65% | 8.42% | 30.00% | 53.91% | |||
All data in USD