Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 88.4B | 88.6B | 93.3B | 84.4B |
Cost of revenue | 49.6B | 47.2B | 51.3B | 50.9B |
Gross profit | 38.9B | 41.4B | 42.1B | 33.5B |
Operating expense | ||||
Research & development | 4.5B | 4.2B | 4.1B | 3.4B |
Selling general and admin | 27.4B | 26.7B | 28.8B | 23.1B |
Other operating expenses | 1.3B | -1.8B | 437.2M | 1.3B |
Operating income | -6.6B | 596.4M | -3.1B | -5.3B |
Non operating interest income | ||||
Income | 61.2M | 63.3M | 47.1M | 76.7M |
Expense | 3.7B | 2.2B | 1.3B | 712.2M |
Other income expense | — | — | — | — |
Pretax income | -7.7B | -865.9M | -1.9B | -4.4B |
Tax provision | -402.9M | 1.2B | 271.1M | -66.5M |
Net income | -7.3B | -2.1B | -2.1B | -4.3B |
Basic EPS | — | -91 | -92 | -185 |
Diluted EPS | — | -101 | -131 | -191 |
Basic average shares | — | 22.8M | 23.1M | 23.3M |
Diluted average shares | — | 22.8M | 23.1M | 23.3M |
EBITDA | -3.4B | 2.5B | -105.0M | -1.3B |
Net income from continuing op. | -7.3B | -2.1B | -2.1B | -4.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |