Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 33.5B | 32.3B | 31.4B | 33.8B |
Cost of revenue | 29.0B | 30.1B | 27.4B | 29.7B |
Gross profit | 4.4B | 2.2B | 4.1B | 4.1B |
Operating expense | ||||
Research & development | 3.2B | 3.1B | 2.7B | 2.0B |
Selling general and admin | 471.9M | 713.6M | 843.0M | 766.6M |
Other operating expenses | 213.7M | 210.5M | 194.7M | 239.8M |
Operating income | 1.2B | -667.8M | 1.0B | 1.2B |
Non operating interest income | ||||
Income | 103.1M | 190.3M | 136.8M | 143.2M |
Expense | 1.0B | 1.1B | 892.3M | 723.8M |
Other income expense | — | — | — | — |
Pretax income | -453.1M | -1.9B | 164.2M | -154.8M |
Tax provision | 238.3M | 178.3M | 57.2M | -120.4M |
Net income | -691.4M | -2.1B | 107.0M | -34.4M |
Basic EPS | -0.3 | -0.9 | 0.0 | 0.0 |
Diluted EPS | -0.3 | -0.9 | 0.0 | 0.0 |
Basic average shares | 2.5B | 2.5B | 2.5B | 2.5B |
Diluted average shares | 2.5B | 2.5B | 2.5B | 2.5B |
EBITDA | 6.5B | 3.6B | 4.9B | 4.9B |
Net income from continuing op. | -691.4M | -2.1B | 107.0M | -34.4M |
Minority interests | 22.8M | 12.3M | 4.7M | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |