Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 26.7B | 28.3B | 36.6B | 26.0B |
Cost of revenue | 17.2B | 18.1B | 19.0B | 18.1B |
Gross profit | 9.6B | 10.1B | 17.6B | 7.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.1B | 945M | 863M |
Other operating expenses | 1.9B | 1.5B | 1.5B | 1.3B |
Operating income | 5.6B | 6.4B | 13.7B | 4.7B |
Non operating interest income | ||||
Income | 171M | 139M | 153M | 166M |
Expense | 1.2B | 945M | 1.0B | 1.6B |
Other income expense | -519M | 821M | 1.3B | 488M |
Pretax income | 4.1B | 6.4B | 14.1B | 3.7B |
Tax provision | 1.2B | 1.7B | 813M | 915M |
Net income | 3.1B | 4.7B | 13.3B | 2.3B |
Basic EPS | 0.8 | 1.3 | 4.1 | 0.5 |
Diluted EPS | 0.7 | 1.2 | 3.8 | 0.5 |
Basic average shares | 3.4B | 3.1B | 3.2B | 3.2B |
Diluted average shares | 3.4B | 3.1B | 3.2B | 3.2B |
EBITDA | 14.0B | 14.0B | 21.5B | 13.9B |
Net income from continuing op. | 3.1B | 4.7B | 13.3B | 2.3B |
Minority interests | -22M | 0 | 0 | 0 |
Preferred stock dividends | 13M | 23M | 83M | 10M |