Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 123.5B | 122.4B | 116.8B | 103.6B |
Cost of revenue | 105.1B | 108.0B | 108.5B | 104.4B |
Gross profit | 18.4B | 14.4B | 8.3B | -781.7M |
Operating expense | ||||
Research & development | 24.9M | 27.0M | 24.6M | 32.2M |
Selling general and admin | 3.8B | 3.6B | 3.3B | 3.0B |
Other operating expenses | 1.3B | 1.2B | 1.3B | 1.2B |
Operating income | 13.0B | 9.6B | 3.7B | -5.2B |
Non operating interest income | ||||
Income | 52.7M | 97.8M | 93.1M | 82.4M |
Expense | 5.3B | 5.7B | 6.7B | 6.6B |
Other income expense | — | — | — | — |
Pretax income | 8.6B | 5.6B | -19.6M | -11.1B |
Tax provision | 1.8B | 2.6B | 849.4M | 627.3M |
Net income | 6.9B | 3.0B | -869.0M | -11.7B |
Basic EPS | 0.2 | 0.0 | -0.1 | -0.6 |
Diluted EPS | 0.2 | 0.0 | -0.1 | -0.6 |
Basic average shares | 227.7B | — | 32.0B | 121.2B |
Diluted average shares | 227.7B | — | 32.0B | 121.2B |
EBITDA | 30.2B | 26.4B | 20.2B | 10.0B |
Net income from continuing op. | 6.9B | 3.0B | -869.0M | -11.7B |
Minority interests | -2.4B | -1.6B | 461.3M | 2.6B |
Preferred stock dividends | 0 | 0 | 0 | 0 |