Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 142.3B | 159.5B | 175.0B | 162.5B |
Cost of revenue | 110.2B | 130.2B | 142.4B | 127.7B |
Gross profit | 32.1B | 29.3B | 32.5B | 34.8B |
Operating expense | ||||
Research & development | 5.2B | 5.2B | 5.7B | 5.7B |
Selling general and admin | 5.5B | 5.5B | 6.2B | 6.1B |
Other operating expenses | 4.6B | 4.7B | 4.6B | 4.1B |
Operating income | 8.4B | 4.9B | 8.4B | 11.9B |
Non operating interest income | ||||
Income | 178M | 167M | 169M | 148M |
Expense | 128M | 139M | 118M | 48M |
Other income expense | — | — | — | — |
Pretax income | 6.5B | -7.3B | 9.4B | 10.7B |
Tax provision | 1.6B | 1.3B | 3.2B | 3.6B |
Net income | 4.9B | -8.6B | 6.2B | 7.2B |
Basic EPS | — | -385.0 | 257.6 | 303.8 |
Diluted EPS | — | -385.0 | 257.6 | 303.8 |
Basic average shares | — | 22.1M | 22.1M | 22.1M |
Diluted average shares | — | 22.1M | 22.1M | 22.1M |
EBITDA | 19.4B | 19.2B | 20.9B | 22.8B |
Net income from continuing op. | 6.5B | -7.3B | 9.4B | 10.7B |
Minority interests | -754M | 135M | -544M | -458M |
Preferred stock dividends | 0 | 0 | 0 | 0 |