Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Other | | | | | | | | 136 |
| Total revenues | 58 | 2,035 | 61 | 45 | 38 | 57 | 36 | 40 |
| Revenue growth | -4.9% | 5255.3% | 69.4% | 12.5% | -11.6% | -25.0% | -98.7% | -52.4% |
| Cost of goods sold | 1,347 | 0 | 1,199 | 1,053 | 1,065 | 1,131 | 946 | 778 |
| Gross profit | -1,289 | 2,035 | -1,138 | -1,008 | -1,027 | -1,074 | -910 | -738 |
| Gross margin | -2222.4% | 100.0% | -1865.6% | -2240.0% | -2702.6% | -1884.2% | -2527.8% | -1845.0% |
| Selling, general and administrative [+] | 932 | 221 | 26 | | 2,235 | 177 | | |
| General and administrative | | | | 0 | 2,235 | | 0 | 0 |
| Other operating expenses | -2,479 | 8 | -1,822 | -1,514 | -4,274 | -1,949 | -695 | -1,006 |
| EBITDA [+] | 290 | | 727 | | 1,055 | 851 | -269 | |
| EBITDA growth | -60.1% | 71.2% | -370.3% | 88.8% | -3396.9% | -490.4% | -109.1% | -153.6% |
| EBITDA margin | 500.0% | 88.7% | 1191.8% | 1124.4% | 2776.3% | 1493.0% | -747.2% | 670.0% |
| Depreciation and amortization | 32 | | 69 | | 43 | 153 | -54 | |
| EBIT [+] | 258 | 1,806 | 658 | 506 | 1,012 | 698 | -215 | 268 |
| EBIT growth | -60.8% | 78.5% | -406.0% | 88.8% | -1237.1% | -280.8% | -107.3% | -148.5% |
| EBIT margin | 444.8% | 88.7% | 1078.7% | 1124.4% | 2663.2% | 1224.6% | -597.2% | 670.0% |
| Non-recurring items | | | | | 86 | | | |
| Interest income | | | | | 400 | 63 | | |
| Interest income | | | | | 400 | 63 | | |
| Other income (expense), net | -100 | -1,679 | 461 | 50 | -1,463 | 7 | | |
| Pre-tax income | 158 | 127 | 1,119 | 556 | -137 | 768 | -215 | 268 |
| Income taxes | 19 | 11 | 179 | 130 | 125 | 160 | -46 | 79 |
| Tax rate | 12.0% | 8.7% | 16.0% | 23.4% | | 20.8% | 21.4% | 29.5% |
| Minority interest | | | | | -1 | 3 | | |
| Net income | 139 | 116 | 940 | 426 | -226 | 571 | -168 | 190 |
| Net margin | 239.7% | 5.7% | 1541.0% | 946.7% | -594.7% | 1001.8% | -466.7% | 475.0% |
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| Basic EPS [+] | $0.44 | ($11,600.00) | $2.36 | $0.99 | ($717.46) | $1.21 | ($1.05) | $1.22 |
| Growth | -81.3% | 1516.8% | -324.9% | -19.0% | 37138.4% | -185.2% | -82.4% | -148.6% |
| Diluted EPS [+] | $0.44 | $331.43 | $2.22 | $0.92 | ($717.46) | $1.17 | ($1.05) | $1.21 |
| Growth | -80.1% | -146.2% | -311.1% | -23.6% | 37138.4% | -181.9% | -82.4% | -148.3% |
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| Shares outstanding (basic) [+] | 314 | 0 | 398 | 432 | 0 | 471 | 160 | 156 |
| Growth | -21.1% | -103.2% | 148.8% | 176.9% | -99.8% | 201.9% | 11.9% | 9.9% |
| Shares outstanding (diluted) [+] | 315 | 0 | 424 | 461 | 0 | 490 | 160 | 157 |
| Growth | -25.7% | 11.1% | 165.0% | 193.6% | -99.8% | 214.1% | 11.9% | 10.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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