Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 12.5B | 12.1B | 11.7B | 12.0B |
| Cost of revenue | 11.3B | 10.9B | 10.7B | 9.8B |
| Gross profit | 1.2B | 1.1B | 1.0B | 2.2B |
| Operating expense | ||||
| Research & development | 95.1M | 40.1M | 37.0M | 31.3M |
| Selling general and admin | 466.1M | 1.1B | 846.8M | 1.5B |
| Other operating expenses | 58.6M | 60.6M | 65.8M | 90.3M |
| Operating income | -490.7M | -873.6M | -405.1M | -122.8M |
| Non operating interest income | ||||
| Income | 236.5M | 248.2M | 207.1M | 172.5M |
| Expense | 826.8M | 859.9M | 840.4M | 574.0M |
| Other income expense | — | — | — | — |
| Pretax income | 125.2M | -856.0M | -279.4M | 231.3M |
| Tax provision | 55.2M | -6.1M | 56.1M | 100.6M |
| Net income | 70.0M | -850.0M | -335.5M | 130.8M |
| Basic EPS | 0.0 | -0.4 | -0.1 | 0.1 |
| Diluted EPS | 0.0 | -0.4 | -0.1 | 0.1 |
| Basic average shares | 2.4B | 2.4B | 2.4B | 2.3B |
| Diluted average shares | 2.4B | 2.4B | 2.4B | 2.3B |
| EBITDA | 5.3B | 4.4B | 4.6B | 2.7B |
| Net income from continuing op. | 70.0M | -850.0M | -335.5M | 130.8M |
| Minority interests | 3.4M | 1.7M | 25.8M | 35.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |