Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 125.5B | 132.7B | 125.4B | 109.4B |
Cost of revenue | 85.4B | 93.1B | 90.5B | 81.2B |
Gross profit | 40.1B | 39.6B | 34.9B | 28.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 4.8B | 3.5B | 3.3B |
Other operating expenses | 12.2B | 12.1B | 5.0B | 4.1B |
Operating income | 8.6B | 8.7B | 9.1B | 6.8B |
Non operating interest income | ||||
Income | 750.6M | 1.3B | 434.2M | 637.9M |
Expense | 6.3B | 5.8B | 3.0B | 3.1B |
Other income expense | — | — | — | — |
Pretax income | 7.1B | 6.7B | 6.0B | 4.1B |
Tax provision | 2.2B | 2.2B | 1.9B | 489.5M |
Net income | 4.9B | 4.5B | 4.1B | 3.6B |
Basic EPS | — | 12.2 | 11.2 | 9.7 |
Diluted EPS | — | 12.2 | 11.2 | 9.7 |
Basic average shares | — | 367.8M | 367.8M | 367.8M |
Diluted average shares | — | 367.8M | 367.8M | 367.8M |
EBITDA | 18.3B | 17.4B | 13.9B | 10.5B |
Net income from continuing op. | 7.1B | 6.7B | 6.0B | 4.1B |
Minority interests | 200K | 0 | 100K | -12.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |