Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 299.2B | 280.0B | 324.6B | 292.0B |
Cost of revenue | 244.9B | 246.8B | 239.1B | 209.8B |
Gross profit | 54.3B | 33.2B | 85.6B | 82.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 6.1B | -10.4B | 26.2B | 32.8B |
Non operating interest income | ||||
Income | 916M | 780M | 684M | 831M |
Expense | 1.1B | 1.3B | 925M | 504M |
Other income expense | — | — | — | — |
Pretax income | 23.8B | -28.6B | 39.5B | 39.1B |
Tax provision | 11.2B | -2.3B | 11.0B | 10.9B |
Net income | 12.5B | -26.3B | 28.5B | 28.2B |
Basic EPS | 141.7 | -282.9 | 302.8 | 291.0 |
Diluted EPS | 141.7 | -282.9 | 302.8 | 291.0 |
Basic average shares | 85.3M | 92.6M | 93.0M | 95.9M |
Diluted average shares | 85.3M | 92.6M | 93.0M | 95.9M |
EBITDA | 44.3B | 31.3B | 65.7B | 73.5B |
Net income from continuing op. | 23.8B | -28.6B | 39.5B | 39.1B |
Minority interests | -454M | 97M | -327M | -329M |
Preferred stock dividends | 0 | 0 | 0 | 0 |