Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 10.2B | 10.0B | 11.1B | 11.5B |
Cost of revenue | 7.5B | 7.1B | 7.6B | 7.9B |
Gross profit | 2.7B | 2.9B | 3.6B | 3.6B |
Operating expense | ||||
Research & development | 63.8M | 116.1M | 45.3M | 38.8M |
Selling general and admin | 265.0M | 267.9M | 362.0M | 324.8M |
Other operating expenses | 1.6B | 1.3B | 1.4B | 1.5B |
Operating income | -612.6M | -38.7M | 446.5M | 411.7M |
Non operating interest income | ||||
Income | 160.6M | 95.9M | 32.1M | 42.6M |
Expense | 25.4M | 20.7M | 12.5M | 9.5M |
Other income expense | — | — | — | — |
Pretax income | -155.6M | 188.9M | 717.3M | 567.6M |
Tax provision | 69.2M | 219.6M | 221.7M | 376.6M |
Net income | -224.7M | -30.7M | 495.6M | 191.0M |
Basic EPS | — | -4.8 | 34.2 | 12.8 |
Diluted EPS | — | -4.8 | 34.2 | 12.8 |
Basic average shares | — | 13.7M | 13.9M | 14.1M |
Diluted average shares | — | 13.7M | 13.9M | 14.1M |
EBITDA | 24.2M | 385.6M | 870.3M | 702.8M |
Net income from continuing op. | -155.6M | 188.9M | 717.3M | 567.6M |
Minority interests | -33.4M | -35.6M | -20.6M | -11.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |