Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 23.1B | 26.1B | 23.6B | 24.7B |
Cost of revenue | 20.5B | 23.1B | 20.7B | 21.9B |
Gross profit | 2.7B | 3.1B | 2.9B | 2.8B |
Operating expense | ||||
Research & development | 351.5M | 555.7M | 538.0M | 419.2M |
Selling general and admin | 2.2B | 2.4B | 2.3B | 2.3B |
Other operating expenses | 268K | 2.7M | 2.8M | -170K |
Operating income | 61.3M | 118.4M | 114.0M | 123.0M |
Non operating interest income | ||||
Income | 245.9M | 81.7M | 52.2M | 53.5M |
Expense | 6.7M | 7.5M | 9.7M | 15.1M |
Other income expense | — | — | — | — |
Pretax income | 2.0B | 1.5B | 3.0B | 3.8B |
Tax provision | 379.6M | 310.1M | 615.0M | 774.6M |
Net income | 1.7B | 1.2B | 2.4B | 3.0B |
Basic EPS | 5.6 | 3.9 | 8.0 | 10.1 |
Diluted EPS | 5.6 | 3.9 | 8.0 | 10.1 |
Basic average shares | 300M | 300M | 300M | 300M |
Diluted average shares | 300M | 300M | 300M | 300M |
EBITDA | 2.3B | 1.8B | 3.7B | 4.5B |
Net income from continuing op. | 2.0B | 1.5B | 3.0B | 3.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |