Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 165.0B | 174.4B | 166.6B | 163.8B |
Cost of revenue | 145.7B | 148.8B | 151.9B | 131.2B |
Gross profit | 19.2B | 25.7B | 14.7B | 32.6B |
Operating expense | ||||
Research & development | 9.4B | 9.5B | 8.6B | 7.2B |
Selling general and admin | 6.5B | 3.8B | 2.8B | 3.2B |
Other operating expenses | 1.0B | 801.9M | 640.3M | 647.9M |
Operating income | 4.2B | 11.6B | 2.8B | 20.4B |
Non operating interest income | ||||
Income | 688.0M | 939.7M | 723.7M | 446.5M |
Expense | 5.1B | 4.9B | 4.5B | 4.1B |
Other income expense | — | — | — | — |
Pretax income | -4.0B | 5.1B | 1.1B | 17.6B |
Tax provision | 202.3M | 271.0M | -731.0M | 2.6B |
Net income | -4.2B | 4.8B | 1.8B | 15.0B |
Basic EPS | 0.1 | 0.1 | 0.0 | 0.7 |
Diluted EPS | 0.1 | 0.1 | 0.0 | 0.7 |
Basic average shares | 18.6B | 18.5B | 15.0B | 14.8B |
Diluted average shares | 18.6B | 18.5B | 15.0B | 14.8B |
EBITDA | 34.6B | 38.3B | 30.4B | 41.6B |
Net income from continuing op. | -4.2B | 4.8B | 1.8B | 15.0B |
Minority interests | 5.7B | -2.6B | -1.5B | -4.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |