Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 13.7T | 13.4T | 13.1T | 12.2T |
Cost of revenue | 3.1T | 2.9T | 2.8T | 2.6T |
Gross profit | 10.6T | 10.4T | 10.4T | 9.6T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 7.2T | 6.9T | 6.9T | 6.2T |
Operating income | 1.7T | 1.9T | 1.8T | 1.8T |
Non operating interest income | ||||
Income | 59.2B | 163.8B | 54.1B | 63.5B |
Expense | 169.5B | 130.5B | 79.4B | 56.3B |
Other income expense | — | — | — | — |
Pretax income | 1.6T | 2.0T | 1.8T | 1.8T |
Tax provision | 482.3B | 635.3B | 524.9B | 539.5B |
Net income | 1.1T | 1.3T | 1.3T | 1.3T |
Basic EPS | 12.0 | 15.1 | 13.9 | 13.2 |
Diluted EPS | 12.0 | 15.1 | 13.9 | 13.2 |
Basic average shares | 83.6B | 84.8B | 87.2B | 89.7B |
Diluted average shares | 83.6B | 84.8B | 87.2B | 89.7B |
EBITDA | 3.5T | 3.8T | 3.5T | 3.5T |
Net income from continuing op. | 1.1T | 1.3T | 1.3T | 1.3T |
Minority interests | -82.4B | -65.6B | -79.6B | -74.9B |
Preferred stock dividends | 0 | 0 | 0 | 0 |