Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 999.7B | 944.6B | 1.1T | 933.4B |
Cost of revenue | 970.6B | 906.3B | 1.0T | 836.7B |
Gross profit | 29.0B | 38.3B | 44.1B | 96.7B |
Operating expense | ||||
Research & development | 225.0M | 262.3M | 147.5M | 193.0M |
Selling general and admin | 32.6B | 23.4B | 21.2B | 18.9B |
Other operating expenses | 9.8B | 5.0B | -1.8B | 2.8B |
Operating income | -42.4B | -13.3B | 4.6B | 55.3B |
Non operating interest income | ||||
Income | 901.8M | 266.4M | 282.7M | 165.2M |
Expense | 35.3B | 25.7B | 10.4B | 4.7B |
Other income expense | — | — | — | — |
Pretax income | -112.5B | -41.2B | -988.9M | 50.5B |
Tax provision | -3.1B | -2.0B | 3.1B | 18.0B |
Net income | -122.0B | -39.2B | -4.1B | 32.5B |
Basic EPS | — | -1.4K | 51 | 1.5K |
Diluted EPS | — | -1.4K | 51 | 1.4K |
Basic average shares | — | 26.5M | 26.3M | 23.2M |
Diluted average shares | — | 26.5M | 26.3M | 23.2M |
EBITDA | -15.5B | 13.7B | 28.6B | 74.2B |
Net income from continuing op. | -122.0B | -39.2B | -4.1B | 32.5B |
Minority interests | 13.9B | 2.7B | 5.4B | 1.3B |
Preferred stock dividends | — | — | — | — |