Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 280.2B | 248.0B | 246.8B | 370.7B |
Cost of revenue | 256.0B | 243.4B | 245.2B | 279.9B |
Gross profit | 24.2B | 4.6B | 1.6B | 90.8B |
Operating expense | ||||
Research & development | 16.0B | 13.2B | 12.9B | 13.1B |
Selling general and admin | 16.7B | 13.3B | 12.7B | 14.6B |
Other operating expenses | — | — | — | — |
Operating income | -8.5B | -22.0B | -24.0B | 63.1B |
Non operating interest income | ||||
Income | 1.7B | 1.9B | 879.0M | 495.3M |
Expense | 3.3B | 2.7B | 1.5B | 2.2B |
Other income expense | — | — | — | — |
Pretax income | -604.8M | -21.7B | -19.5B | 66.4B |
Tax provision | 2.3B | -3.5B | 1.5B | 2.9B |
Net income | -2.9B | -18.2B | -21.0B | 63.5B |
Basic EPS | — | -23.7 | -23.9 | 64.4 |
Diluted EPS | — | -23.7 | -23.9 | 62.6 |
Basic average shares | — | 26.2B | 30.1B | 32.5B |
Diluted average shares | — | 26.2B | 30.1B | 32.5B |
EBITDA | 36.8B | 13.5B | 13.5B | 102.3B |
Net income from continuing op. | -604.8M | -21.7B | -19.5B | 66.4B |
Minority interests | -119.8M | -52.1M | -128.2M | -2.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |