Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 109.0B | 124.6B | 164.1B | 214.6B |
Cost of revenue | 90.8B | 103.6B | 93.6B | 109.5B |
Gross profit | 18.2B | 21.0B | 70.5B | 105.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.3B | 1.8B | 1.3B | 966M |
Other operating expenses | 419M | 238M | 94M | 326M |
Operating income | 16.5B | 19.0B | 69.1B | 103.8B |
Non operating interest income | ||||
Income | 982M | 1.2B | 966M | 698M |
Expense | 1.1B | 642M | 333M | 346M |
Other income expense | — | — | — | — |
Pretax income | 9.7B | 18.1B | 66.8B | 108.3B |
Tax provision | 2.3B | 4.7B | 17.5B | 29.3B |
Net income | 7.4B | 13.4B | 49.3B | 79.0B |
Basic EPS | 26.8 | 49.5 | 186.7 | 300.2 |
Diluted EPS | 26.8 | 49.5 | 186.5 | 299.8 |
Basic average shares | 263.1M | 263.3M | 263.3M | 263.1M |
Diluted average shares | 263.1M | 263.3M | 263.3M | 263.1M |
EBITDA | 23.0B | 25.9B | 75.5B | 109.9B |
Net income from continuing op. | 9.7B | 18.1B | 66.8B | 108.3B |
Minority interests | -334M | -406M | -143M | -43M |
Preferred stock dividends | 0 | 0 | 0 | 0 |