Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 10.3B | 10.0B | 9.3B | 7.8B |
Cost of revenue | 8.1B | 8.0B | 7.4B | 6.0B |
Gross profit | 2.2B | 1.9B | 1.9B | 1.8B |
Operating expense | ||||
Research & development | 36.3M | 38.2M | 35.8M | 39.3M |
Selling general and admin | 1.0B | 1.3B | 1.3B | 1.2B |
Other operating expenses | -27.3M | -84.5M | -95.6M | -88.2M |
Operating income | 1.2B | 639.2M | 660.1M | 657.7M |
Non operating interest income | ||||
Income | 89.8M | 97.5M | 42.5M | 50.4M |
Expense | 1.9B | 2.0B | 1.9B | 1.7B |
Other income expense | 40.7M | -3.0B | 195.4M | -2.2M |
Pretax income | -614.9M | -4.3B | -989.9M | -948.8M |
Tax provision | 156.1M | -14.8M | 276.2M | 242.5M |
Net income | 3.4B | -4.3B | -1.3B | -1.2B |
Basic EPS | 18.2 | -23.7 | -8.2 | -7.2 |
Diluted EPS | 18.2 | -23.7 | -8.2 | -7.2 |
Basic average shares | 1.5B | 1.5B | 1.4B | 1.4B |
Diluted average shares | 1.5B | 1.5B | 1.4B | 1.4B |
EBITDA | 4.6B | 4.4B | 4.0B | 3.4B |
Net income from continuing op. | -770.9M | -4.3B | -1.3B | -1.2B |
Minority interests | -6.2M | -4.7M | -192.6M | -73.6M |
Preferred stock dividends | — | — | — | 77.6M |