Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
automotive | 1,142,000,000 | 927,000,000 | 922,000,000 | ||||||||||||||
software and services | 416,000,000 | 376,000,000 | 318,000,000 | ||||||||||||||
total revenues | 1,558,000,000 | 1,303,000,000 | 1,240,000,000 | ||||||||||||||
total cost of revenues | 1,534,000,000 | 1,509,000,000 | 1,034,000,000 | ||||||||||||||
gross profit | 24,000,000 | -206,000,000 | 206,000,000 | 170,000,000 | -392,000,000 | -451,000,000 | -527,000,000 | -606,000,000 | -477,000,000 | -412,000,000 | -535,000,000 | -1,000,000,000 | -917,000,000 | -704,000,000 | -502,000,000 | -383,000,000 | -82,000,000 |
yoy | -106.12% | -54.32% | -139.09% | -128.05% | -17.82% | 9.47% | -1.50% | -39.40% | -47.98% | -41.48% | 6.57% | 161.10% | 1018.29% | ||||
qoq | -111.65% | -200.00% | 21.18% | -143.37% | -13.08% | -14.42% | -13.04% | 27.04% | 15.78% | -22.99% | -46.50% | 9.05% | 30.26% | 40.24% | 31.07% | 367.07% | |
gross margin % | 21.01% | -44.85% | -38.95% | -43.77% | -46.08% | -35.68% | -36.75% | -80.94% | -150.83% | -171.08% | -193.41% | -528.42% | -709.26% | -8200.00% | |||
operating expenses | |||||||||||||||||
research and development | 453,000,000 | 410,000,000 | 381,000,000 | 374,000,000 | 350,000,000 | 428,000,000 | 461,000,000 | 526,000,000 | 529,000,000 | 444,000,000 | 496,000,000 | 402,000,000 | 452,000,000 | 543,000,000 | 547,000,000 | 726,000,000 | 441,000,000 |
selling, general, and administrative | 554,000,000 | 498,000,000 | 480,000,000 | 457,000,000 | 427,000,000 | 496,000,000 | 496,000,000 | 449,000,000 | 434,000,000 | 429,000,000 | 402,000,000 | 393,000,000 | 405,000,000 | 461,000,000 | 530,000,000 | 682,000,000 | 253,000,000 |
total operating expenses | 1,007,000,000 | 908,000,000 | 861,000,000 | 831,000,000 | 777,000,000 | 924,000,000 | 957,000,000 | 975,000,000 | 963,000,000 | 873,000,000 | 898,000,000 | 795,000,000 | 857,000,000 | 1,004,000,000 | 1,077,000,000 | 2,071,000,000 | 694,000,000 |
income from operations | -983,000,000 | -1,114,000,000 | -655,000,000 | -661,000,000 | -1,169,000,000 | -1,375,000,000 | -1,484,000,000 | -1,581,000,000 | -1,440,000,000 | -1,285,000,000 | -1,433,000,000 | -1,795,000,000 | -1,774,000,000 | -1,708,000,000 | -1,579,000,000 | -2,454,000,000 | -776,000,000 |
yoy | -15.91% | -18.98% | -55.86% | -58.19% | -18.82% | 7.00% | 3.56% | -11.92% | -18.83% | -24.77% | -9.25% | -26.85% | 128.61% | ||||
qoq | -11.76% | 70.08% | -0.91% | -43.46% | -14.98% | -7.35% | -6.14% | 9.79% | 12.06% | -10.33% | -20.17% | 1.18% | 3.86% | 8.17% | -35.66% | 216.24% | |
operating margin % | -81.71% | -133.75% | -118.74% | -123.26% | -120.23% | -107.70% | -114.63% | -216.79% | -270.74% | -330.97% | -469.23% | -1662.11% | -4544.44% | -77600.00% | |||
interest income | 76,000,000 | 72,000,000 | 81,000,000 | 83,000,000 | 95,000,000 | 95,000,000 | 112,000,000 | 131,000,000 | 126,000,000 | 141,000,000 | 124,000,000 | 99,000,000 | 69,000,000 | 22,000,000 | 3,000,000 | 1,000,000 | 1,000,000 |
interest expense | -69,000,000 | -69,000,000 | -72,000,000 | -81,000,000 | -87,000,000 | -75,000,000 | -75,000,000 | -73,000,000 | -55,000,000 | -54,000,000 | -38,000,000 | -33,000,000 | -24,000,000 | -24,000,000 | -22,000,000 | -22,000,000 | -1,000,000 |
gain on convertible notes | |||||||||||||||||
other income | -191,000,000 | -2,000,000 | 107,000,000 | 1,000,000 | 1,000,000 | -11,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 5,000,000 | -3,000,000 | 1,000,000 |
income before income taxes | -1,167,000,000 | -1,113,000,000 | -539,000,000 | -740,000,000 | -1,100,000,000 | -1,456,000,000 | -1,445,000,000 | -1,521,000,000 | -1,367,000,000 | -1,195,000,000 | -1,348,000,000 | -1,723,000,000 | -1,723,000,000 | -1,709,000,000 | -1,593,000,000 | ||
benefit from income taxes | 1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | ||||||||
net income | -1,166,000,000 | -1,115,000,000 | -541,000,000 | -743,000,000 | -1,100,000,000 | -1,457,000,000 | -1,446,000,000 | -1,521,000,000 | -1,367,000,000 | -1,195,000,000 | -1,349,000,000 | -1,723,000,000 | -1,724,000,000 | -1,712,000,000 | -1,593,000,000 | -2,461,000,000 | -1,233,000,000 |
yoy | 6.00% | -23.47% | -62.59% | -51.15% | -19.53% | 21.92% | 7.19% | -11.72% | -20.71% | -30.20% | -15.32% | -29.99% | 39.82% | ||||
qoq | 4.57% | 106.10% | -27.19% | -32.45% | -24.50% | 0.76% | -4.93% | 11.27% | 14.39% | -11.42% | -21.71% | -0.06% | 0.70% | 7.47% | -35.27% | 99.59% | |
net income margin % | -91.84% | -125.86% | -125.82% | -120.10% | -115.67% | -102.24% | -106.60% | -204.08% | -259.88% | -321.64% | -470.33% | -1676.84% | -4557.41% | -123300.00% | |||
less: net income attributable to noncontrolling interest | 7,000,000 | 2,000,000 | 4,000,000 | ||||||||||||||
net income attributable to common stockholders | -1,173,000,000 | -1,117,000,000 | -545,000,000 | ||||||||||||||
net income attributable to common stockholders, basic and diluted | -1,173,000,000 | -1,117,000,000 | -545,000,000 | -744,000,000 | -1,100,000,000 | -1,457,000,000 | -1,446,000,000 | -1,521,000,000 | -1,367,000,000 | -1,195,000,000 | -1,349,000,000 | -1,723,000,000 | -1,724,000,000 | -1,712,000,000 | -1,593,000,000 | -2,461,000,000 | -1,233,000,000 |
net income per share | -0.96 | -0.97 | -0.48 | -0.68 | -1.08 | -1.46 | -1.48 | -1.59 | -1.44 | -1.27 | -1.45 | -1.87 | -1.88 | -1.89 | -1.77 | -0.93 | -12.21 |
weighted-average common shares outstanding, basic and diluted | 1,220 | 1,155 | 1,137 | 1,013 | 1,014 | 1,001 | 978 | 947 | 952 | 942 | 930 | 913 | 918 | 908 | 901 | 204 | 101 |
*the prior periods have been recast to conform to current period presentation. | |||||||||||||||||
loss on convertible notes | 17,000,000 | -458,000,000 | |||||||||||||||
*the prior period has been recast to conform to current period presentation. | |||||||||||||||||
revenues | 809,000,000 | 874,000,000 | 1,158,000,000 | 1,204,000,000 | 1,315,000,000 | 1,337,000,000 | 1,121,000,000 | 661,000,000 | 663,000,000 | 536,000,000 | 364,000,000 | 95,000,000 | 54,000,000 | 1,000,000 | |||
yoy | -38.48% | -34.63% | 3.30% | 82.15% | 98.34% | 149.44% | 207.97% | 595.79% | 1127.78% | 53500.00% | |||||||
qoq | -7.44% | -24.53% | -3.82% | -8.44% | -1.65% | 19.27% | 69.59% | -0.30% | 23.69% | 47.25% | 283.16% | 75.93% | 5300.00% | ||||
cost of revenues | 1,151,500,000 | 1,266,000,000 | 1,609,000,000 | 1,731,000,000 | 1,921,000,000 | 1,814,000,000 | 1,533,000,000 | 1,196,000,000 | 1,663,000,000 | 1,453,000,000 | 1,068,000,000 | 597,000,000 | 437,000,000 | 83,000,000 | |||
fair value gain on convertible note | -7,500,000 | 60,000,000 | |||||||||||||||
fair value loss on convertible note | -90,000,000 | ||||||||||||||||
income before benefit from income taxes | -556,750,000 | -1,233,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
