Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 119.5B | 101.7B | 99.2B | 102.8B |
Cost of revenue | 66.7B | 65.0B | 63.5B | 65.5B |
Gross profit | 52.8B | 36.7B | 35.6B | 37.3B |
Operating expense | ||||
Research & development | 7.3B | 7.0B | 7.5B | 7.9B |
Selling general and admin | 15.1B | 8.1B | 5.3B | 5.0B |
Other operating expenses | 930.4M | 678.2M | 821.3M | 566.1M |
Operating income | 16.4B | 7.1B | 9.1B | 10.7B |
Non operating interest income | ||||
Income | 863.2M | 973.3M | 466.0M | 185.8M |
Expense | 501.5M | 1.5B | 1.3B | 1.3B |
Other income expense | — | — | — | — |
Pretax income | 15.9B | 10.0B | 6.8B | -15.2B |
Tax provision | 3.6B | 1.9B | 2.1B | -3.5B |
Net income | 5.7B | 8.1B | 4.8B | -11.7B |
Basic EPS | — | 268.5 | 159 | -389.5 |
Diluted EPS | — | 268.5 | 159 | -389.5 |
Basic average shares | — | 30.0M | 30.0M | 30.0M |
Diluted average shares | — | 30.0M | 30.0M | 30.0M |
EBITDA | 26.0B | 14.7B | 16.2B | 20.1B |
Net income from continuing op. | 5.7B | 8.1B | 4.8B | -11.7B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |