Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 140.0B | 141.5B | 183.1B | 174.9B |
| Cost of revenue | 114.4B | 119.5B | 141.8B | 127.0B |
| Gross profit | 25.6B | 22.1B | 41.3B | 47.9B |
| Operating expense | ||||
| Research & development | 2.1B | 1.9B | 1.9B | 1.9B |
| Selling general and admin | 9.1B | 8.2B | 11.3B | 7.8B |
| Other operating expenses | 1.0B | 601.4M | 617.0M | 847.2M |
| Operating income | 4.9B | 3.5B | 20.0B | 29.7B |
| Non operating interest income | ||||
| Income | 1.6B | 1.5B | 685.1M | 178.1M |
| Expense | 2.5B | 2.4B | 1.6B | 1.7B |
| Other income expense | — | — | — | — |
| Pretax income | 4.4B | 4.5B | 25.1B | 34.1B |
| Tax provision | 135.9M | 831.0M | 2.4B | 3.6B |
| Net income | 3.7B | -384.3M | 23.5B | 30.5B |
| Basic EPS | 0.5 | -0.9 | 5.5 | 7.7 |
| Diluted EPS | 0.5 | -0.9 | 5.5 | 7.7 |
| Basic average shares | 3B | 3B | 3B | 3B |
| Diluted average shares | 3B | 3B | 3B | 3B |
| EBITDA | 22.1B | 20.7B | 40.2B | 50.6B |
| Net income from continuing op. | 3.9B | 562.0M | 26.0B | 34.1B |
| Minority interests | -2.2B | -2.4B | -7.0B | -7.4B |
| Preferred stock dividends | 0 | 0 | 0 | 0 |