Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 31.5B | 28.2B | 34.7B | 30.4B |
Cost of revenue | 18.6B | 18.0B | 22.9B | 19.2B |
Gross profit | 12.9B | 10.2B | 11.9B | 11.1B |
Operating expense | ||||
Research & development | — | 13.4M | 11.3M | 12.0M |
Selling general and admin | — | 1.2B | 1.4B | 1.5B |
Other operating expenses | 3.9B | 1.5B | 1.6B | 1.5B |
Operating income | 5.7B | 4.3B | 6.2B | 5.6B |
Non operating interest income | ||||
Income | — | 590.0M | 249.4M | 103.5M |
Expense | 58.6M | 35.9M | 38.5M | 47.2M |
Other income expense | — | — | — | — |
Pretax income | 6.8B | 5.0B | 6.5B | 5.8B |
Tax provision | 1.7B | 1.3B | 1.5B | 1.5B |
Net income | 5.1B | 3.7B | 5.0B | 4.2B |
Basic EPS | 10.1 | 7.4 | 10.1 | 8.5 |
Diluted EPS | 10.1 | 7.4 | 10.1 | 8.5 |
Basic average shares | 499.9M | 499.1M | 499.1M | 499.1M |
Diluted average shares | 499.9M | 499.1M | 499.1M | 499.1M |
EBITDA | 7.5B | 5.5B | 6.9B | 6.1B |
Net income from continuing op. | 6.8B | 5.0B | 6.5B | 5.8B |
Minority interests | — | -2.0M | 0 | 130K |
Preferred stock dividends | 0 | 0 | 0 | 0 |