Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 47.4B | 41.9B | 55.9B | 39.5B |
Cost of revenue | 15.1B | 14.6B | 16.0B | 12.1B |
Gross profit | 32.2B | 27.3B | 40.0B | 27.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.6B | 2.8B | 2.2B |
Other operating expenses | 16.9B | 11.8B | 14.1B | 13.1B |
Operating income | 7.4B | 6.4B | 17.3B | 9.6B |
Non operating interest income | ||||
Income | — | 276.5M | 631.4M | 817.3M |
Expense | 1.5B | 1.2B | 986.1M | 784.1M |
Other income expense | — | — | — | — |
Pretax income | 7.1B | 6.0B | 17.8B | 10.5B |
Tax provision | 1.7B | 1.6B | 4.6B | 2.7B |
Net income | 5.5B | 4.3B | 13.2B | 7.8B |
Basic EPS | 49.7 | 39.6 | 121.0 | 70.6 |
Diluted EPS | 49.7 | 39.6 | 121.0 | 70.6 |
Basic average shares | 109.9M | 109.9M | 109.9M | 111.5M |
Diluted average shares | 109.9M | 109.9M | 109.9M | 111.5M |
EBITDA | 12.2B | 10.1B | 21.2B | 13.3B |
Net income from continuing op. | 5.5B | 4.3B | 13.2B | 7.8B |
Minority interests | 0 | — | 57.7M | 113.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |