Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 85.8B | 82.1B | 77.1B | 78.0B |
Cost of revenue | 58.9B | 53.3B | 49.6B | 54.6B |
Gross profit | 26.9B | 28.9B | 27.5B | 23.4B |
Operating expense | ||||
Research & development | 293.8M | 231.1M | 261.3M | 360.4M |
Selling general and admin | 15.1B | 15.3B | 14.1B | 13.3B |
Other operating expenses | — | — | — | -2.6M |
Operating income | 11.5B | 13.4B | 13.1B | 9.8B |
Non operating interest income | ||||
Income | 385.1M | 371.0M | 296.8M | 258.7M |
Expense | 467.5M | 601.9M | 476.4M | 478.0M |
Other income expense | — | — | — | — |
Pretax income | 9.3B | 10.8B | 1.4B | 9.7B |
Tax provision | 2.4B | 2.3B | 2.6B | 2.0B |
Net income | 6.9B | 8.5B | -1.2B | 7.7B |
Basic EPS | 3.8 | 4.6 | -4.8 | 4.8 |
Diluted EPS | 3.6 | 4.5 | -4.8 | 4.8 |
Basic average shares | 1.0B | 1.0B | 990.8M | 990.8M |
Diluted average shares | 1.0B | 1.0B | 990.8M | 990.8M |
EBITDA | 26.2B | 28.2B | 15.9B | 23.1B |
Net income from continuing op. | 9.3B | 10.8B | 1.4B | 9.7B |
Minority interests | -3.0B | -3.8B | -3.5B | -3.0B |
Preferred stock dividends | 0 | 0 | 0 | 0 |