Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 156.5B | 165.0B | 153.0B | 163.2B |
Cost of revenue | 146.1B | 153.6B | 142.0B | 148.3B |
Gross profit | 10.3B | 11.4B | 11.1B | 14.9B |
Operating expense | ||||
Research & development | 40M | 34.6M | 39.4M | 16.4M |
Selling general and admin | 267.6M | 303.8M | 314.4M | 334.3M |
Other operating expenses | 3.2B | 522.7M | 1.5B | 1.2B |
Operating income | 11.5B | 11.7B | 11.5B | 16.6B |
Non operating interest income | ||||
Income | 1.0B | 605.6M | 552.8M | 436.9M |
Expense | 3.5B | 4.2B | 4.6B | 7.5B |
Other income expense | — | — | — | — |
Pretax income | 11.2B | 6.5B | 6.5B | 7.4B |
Tax provision | 2.6B | 1.7B | 1.7B | 1.9B |
Net income | 9.8B | 5.3B | 5.1B | 5.5B |
Basic EPS | 30.4 | 16.1 | 15.1 | 17.1 |
Diluted EPS | 30.4 | 16.1 | 15.1 | 17.1 |
Basic average shares | 296.0M | 296.0M | 296.0M | 296.0M |
Diluted average shares | 296.0M | 296.0M | 296.0M | 296.0M |
EBITDA | 12.0B | 12.6B | 12.1B | 18.0B |
Net income from continuing op. | 11.2B | 6.5B | 6.5B | 7.4B |
Minority interests | -759.9M | -562.8M | -615.5M | -455.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |