Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 165.6B | 155.3B | 153.5B | 149.3B |
Cost of revenue | 123.4B | 113.9B | 108.9B | 100.7B |
Gross profit | 42.2B | 41.4B | 44.6B | 48.7B |
Operating expense | ||||
Research & development | 2.1B | 1.7B | 1.5B | 2.4B |
Selling general and admin | 8.2B | 7.4B | 10.1B | 10.9B |
Other operating expenses | 218.5M | -64.0M | 327.6M | 424.7M |
Operating income | 5.9B | 8.7B | 8.2B | 5.1B |
Non operating interest income | ||||
Income | 2.4B | 1.8B | 1.1B | 995.8M |
Expense | 765.8M | 1.3B | 2.0B | 6.8B |
Other income expense | — | — | — | — |
Pretax income | 2.6B | 1.5B | 698.7M | -3.3B |
Tax provision | -3.5B | 994.5M | 100.0M | 1.8B |
Net income | 6.1B | 500.1M | -7.1B | -7.9B |
Basic EPS | — | 17 | -20.5 | -24.1 |
Diluted EPS | — | 17 | -20.5 | -24.1 |
Basic average shares | — | 83.4M | 82.8M | 82.4M |
Diluted average shares | — | 83.4M | 82.8M | 82.4M |
EBITDA | 6.2B | 12.2B | 7.3B | 4.7B |
Net income from continuing op. | 6.1B | 500.1M | -7.1B | -7.9B |
Minority interests | 744.7M | 917.7M | 358.2M | 2.9B |
Preferred stock dividends | — | — | — | — |