Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 25.9B | 27.3B | 27.7B | 25.7B |
Cost of revenue | 4.4B | 4.6B | 4.6B | 4.4B |
Gross profit | 21.4B | 22.6B | 23.1B | 21.3B |
Operating expense | ||||
Research & development | — | 181M | 138M | 141M |
Selling general and admin | — | 1.2B | 1.2B | 1.3B |
Other operating expenses | 13.1B | 5.6B | 6.7B | 5.5B |
Operating income | 2.7B | -10.6B | 11.5B | 10.9B |
Non operating interest income | ||||
Income | — | 186M | 92M | 35M |
Expense | 1.1B | 1.9B | 1.7B | 1.5B |
Other income expense | — | — | — | — |
Pretax income | 3.5B | -17.1B | 9.3B | 9.2B |
Tax provision | 357M | -2.9B | 2.5B | 2.2B |
Net income | 3.2B | -14.2B | 6.8B | 7.0B |
Basic EPS | 1.4 | -6.5 | 2.9 | 3.0 |
Diluted EPS | 1.4 | -6.5 | 2.9 | 3.0 |
Basic average shares | 2.2B | 2.2B | 2.3B | 2.3B |
Diluted average shares | 2.2B | 2.2B | 2.3B | 2.3B |
EBITDA | 7.7B | 9.9B | 12.7B | 12.5B |
Net income from continuing op. | 3.2B | -14.2B | 6.8B | 7.0B |
Minority interests | -113M | -178M | -180M | -173M |
Preferred stock dividends | 42M | 45M | 49M | 12M |