Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 15.8B | 17.0B | 18.6B | 19.8B |
Cost of revenue | 11.8B | 11.9B | 12.2B | 12.5B |
Gross profit | 4.1B | 5.1B | 6.4B | 7.3B |
Operating expense | ||||
Research & development | — | — | 32.8M | 31.8M |
Selling general and admin | 2.4B | 3.0B | 3.0B | 2.7B |
Other operating expenses | — | — | — | — |
Operating income | -304.1M | 483.2M | 2.2B | 3.4B |
Non operating interest income | ||||
Income | 116.6M | 207.4M | 93.2M | 33.9M |
Expense | 481.6M | 90.4M | 79.2M | 111.2M |
Other income expense | 593.5M | -2.5B | 1.1B | 4.5M |
Pretax income | -75.6M | -1.9B | 3.3B | 3.3B |
Tax provision | 48.9M | -296.9M | 798.4M | 828.4M |
Net income | -124.5M | -1.6B | 2.5B | 2.5B |
Basic EPS | -0.4 | -6.3 | 9.2 | 9.0 |
Diluted EPS | -0.4 | -6.3 | 8.1 | 7.9 |
Basic average shares | 274.1M | 270.8M | 270.1M | 275.1M |
Diluted average shares | 274.1M | 270.8M | 270.1M | 275.1M |
EBITDA | 1.7B | 2.3B | 3.5B | 4.7B |
Net income from continuing op. | -124.5M | -1.6B | 2.5B | 2.5B |
Minority interests | 5.0M | -67.2M | -59.2M | -35.2M |
Preferred stock dividends | — | — | — | — |