Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| CODM [Member} | 477.7 | 313.8 | 76.7 | |
| Foundry Revenue | 143.7 | 113.0 | 59.2 | |
| Total revenues | 477.7 | 313.8 | 76.7 | 54.2 |
| Revenue growth [+] | 52.2% | 309.4% | 41.5% | |
| CODM [Member} | 52.2% | 309.4% | | |
| Foundry Revenue | 27.2% | 90.8% | | |
| Cost of goods sold | 2,686.7 | 2,142.3 | 213.7 | 0.0 |
| Gross profit | -2,209.0 | -1,828.5 | -137.0 | 54.2 |
| Gross margin | -462.4% | -582.6% | -178.8% | 100.0% |
| Selling, general and administrative | 2,686.7 | 2,142.3 | 213.7 | 125.8 |
| Other operating expenses | -2,687.5 | -2,073.8 | -225.9 | 49.0 |
| EBITDA [+] | -2,171.7 | -1,867.9 | -111.0 | -109.8 |
| EBITDA growth | 16.3% | 1583.3% | 1.1% | |
| EBITDA margin | -454.6% | -595.2% | -144.8% | -202.7% |
| Depreciation | 37.0 | 27.9 | 13.4 | 10.3 |
| EBITA | -2,208.7 | -1,895.8 | -124.3 | -120.1 |
| EBITA margin | -462.4% | -604.1% | -162.2% | -221.6% |
| Amortization of intangibles | 5.6 | 1.2 | 0.5 | 0.5 |
| EBIT [+] | -2,214.3 | -1,897.0 | -124.8 | -120.6 |
| EBIT growth | 16.7% | 1419.6% | 3.5% | |
| EBIT margin | -463.5% | -604.5% | -162.8% | -222.5% |
| Non-recurring items [+] | 31.9 | | | |
| Unusual expense | 31.9 | | | |
| Interest income, net [+] | 20.3 | 0.8 | 2.6 | 5.8 |
| Interest expense | 0.1 | 2.4 | 2.4 | 2.4 |
| Interest income | 20.3 | 0.8 | 2.6 | 5.8 |
| Other income (expense), net [+] | 104.6 | 60.4 | -0.2 | -2.6 |
| Change in fair value of warrants | -125.0 | -58.6 | | |
| Other | -0.2 | 0.3 | | |
| Pre-tax income | -2,121.4 | -1,838.1 | -124.8 | -119.8 |
| Income taxes | -15.0 | -1.5 | 1.9 | 0.0 |
| Tax rate | 0.7% | 0.1% | | |
| Net income | -2,104.9 | -1,830.0 | -126.6 | -119.3 |
| Net margin | -440.6% | -583.1% | -165.2% | -220.2% |
| |
| Basic EPS [+] | ($1.25) | ($1.35) | ($0.10) | ($0.10) |
| Growth | -6.8% | 1255.0% | -4.4% | |
| Diluted EPS [+] | ($1.25) | ($1.35) | ($0.10) | ($0.10) |
| Growth | -6.9% | 1254.5% | -4.4% | |
| |
| Shares outstanding (basic) [+] | 1,679.1 | 1,359.8 | 1,274.8 | 1,149.0 |
| Growth | 23.5% | 6.7% | 10.9% | |
| Shares outstanding (diluted) [+] | 1,679.8 | 1,360.4 | 1,274.8 | 1,149.0 |
| Growth | 23.5% | 6.7% | 10.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|