Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 178.5B | 197.1B | 203.1B | 188.1B |
Cost of revenue | 73.8B | 80.9B | 85.7B | 81.5B |
Gross profit | 104.7B | 116.2B | 117.4B | 106.6B |
Operating expense | ||||
Research & development | — | — | — | 2.0B |
Selling general and admin | 76.0B | 85.1B | 89.9B | 78.4B |
Other operating expenses | 371.5M | 151.3M | 2.2B | 407.2M |
Operating income | 3.4B | 7.9B | 2.0B | 5.3B |
Non operating interest income | ||||
Income | 345.5M | 346.4M | 227.3M | 133.3M |
Expense | 1.9B | 1.9B | 1.7B | 1.6B |
Other income expense | — | — | — | — |
Pretax income | -640.5M | 6.8B | 9.5B | -23.1B |
Tax provision | 61.3M | 65.8M | 4.6B | -3.5B |
Net income | -701.8M | 6.7B | 4.9B | -19.6B |
Basic EPS | — | 323 | 236 | -941 |
Diluted EPS | — | 323 | 236 | -941 |
Basic average shares | — | 20.9M | 20.9M | 20.9M |
Diluted average shares | — | 20.9M | 20.9M | 20.9M |
EBITDA | 8.3B | 13.0B | 2.7B | -18.4B |
Net income from continuing op. | -701.8M | 6.7B | 4.9B | -19.6B |
Minority interests | -22.7M | — | — | — |
Preferred stock dividends | — | — | — | — |