Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 108.4B | 112.9B | 103.2B | 117.1B |
Cost of revenue | 83.0B | 87.1B | 81.5B | 94.0B |
Gross profit | 25.5B | 25.7B | 21.6B | 23.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.0B | 7.4B | 7.3B | 9.3B |
Other operating expenses | 9.5B | 9.4B | 8.3B | 8.4B |
Operating income | 9.0B | 8.9B | 6.0B | 5.4B |
Non operating interest income | ||||
Income | 809.8M | 780.3M | 764.0M | 671.5M |
Expense | 57.7M | 22.9M | 24.3M | 14.5M |
Other income expense | 240.0M | 294.4M | 1.3B | -190.6M |
Pretax income | 10.0B | 10.0B | 8.1B | 5.9B |
Tax provision | 2.3B | 1.9B | 1.8B | 1.2B |
Net income | 7.8B | 8.2B | 6.3B | 4.7B |
Basic EPS | 14.6 | 14.7 | 9.9 | 6.9 |
Diluted EPS | 14.4 | 14.4 | 9.8 | 6.7 |
Basic average shares | 530.4M | 4.0B | 4.6B | 4.9B |
Diluted average shares | 530.4M | 4.0B | 4.6B | 4.9B |
EBITDA | 11.5B | 11.2B | 8.2B | 7.3B |
Net income from continuing op. | 7.8B | 8.2B | 6.3B | 4.7B |
Minority interests | -99.0M | -84.7M | -13.0M | -11.8M |
Preferred stock dividends | — | — | — | — |