Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 53.2B | 49.4B | 44.1B | 37.0B |
Cost of revenue | 42.9B | 39.8B | 35.8B | 29.9B |
Gross profit | 10.3B | 9.5B | 8.3B | 7.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.2B | 1.0B | 715.7M |
Other operating expenses | 3.0B | 1.4B | 1.2B | 1.3B |
Operating income | 4.9B | 5.5B | 4.7B | 3.9B |
Non operating interest income | ||||
Income | — | 432.4M | 485.2M | 461M |
Expense | 16.7M | 20.3M | 12.4M | 15.2M |
Other income expense | — | — | — | — |
Pretax income | 9.2B | 8.6B | 6.5B | 7.9B |
Tax provision | 2.2B | 2.1B | 1.5B | 1.9B |
Net income | 7.0B | 6.5B | 5.0B | 6.0B |
Basic EPS | 45.8 | 42.6 | 33.0 | 39.2 |
Diluted EPS | 45.8 | 42.6 | 33.0 | 39.2 |
Basic average shares | 152.9M | 152.9M | 152.9M | 152.9M |
Diluted average shares | 152.9M | 152.9M | 152.9M | 152.9M |
EBITDA | 9.7B | 7.8B | 6.4B | 8.0B |
Net income from continuing op. | 9.2B | 8.6B | 6.5B | 7.9B |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |