Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 43.9B | 43.1B | 44.2B | 37.0B |
Cost of revenue | 29.2B | 28.7B | 28.6B | 23.9B |
Gross profit | 14.7B | 14.4B | 15.6B | 13.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.8B | 9.9B | 9.5B | 7.6B |
Other operating expenses | — | 575.9M | 592.3M | 160M |
Operating income | 4.9B | 4.5B | 6.1B | 5.4B |
Non operating interest income | ||||
Income | 417.6M | 463.3M | 658.0M | 428M |
Expense | 2.7B | 3.2B | 2.9B | 2.3B |
Other income expense | — | — | — | — |
Pretax income | -1.7B | 1.9B | 15.3B | 4.1B |
Tax provision | 2.6B | 58.6M | 577.1M | 1.6B |
Net income | -4.4B | 1.8B | 14.5B | 2.8B |
Basic EPS | — | 0.4 | 4.3 | 0.8 |
Diluted EPS | — | 0.4 | 4.3 | 0.8 |
Basic average shares | — | 3.2B | 3.2B | 2.9B |
Diluted average shares | — | 3.2B | 3.2B | 2.9B |
EBITDA | 17.9B | 17.3B | 41.1B | 16.3B |
Net income from continuing op. | -4.4B | 1.8B | 14.8B | 2.6B |
Minority interests | -423M | -365M | -497M | -536M |
Preferred stock dividends | 0 | 0 | 0 | 0 |