Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 110.5B | 107.4B | 114.5B | 96.5B |
Cost of revenue | 99.8B | 97.5B | 105.5B | 91.5B |
Gross profit | 10.8B | 9.9B | 8.9B | 5.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 3.3B | 3.2B | 2.9B | -841M |
Non operating interest income | ||||
Income | 353M | 325M | 158M | 63M |
Expense | 19M | 14M | 14M | 28M |
Other income expense | — | — | — | — |
Pretax income | 3.7B | 3.6B | 2.9B | -799M |
Tax provision | 770M | 833M | 951M | 896M |
Net income | 2.9B | 2.8B | 2.0B | -1.7B |
Basic EPS | 84.5 | 77.0 | 55.7 | -46.4 |
Diluted EPS | 84.5 | 77.0 | 55.7 | -46.4 |
Basic average shares | 34.4M | 34.4M | 34.4M | 34.4M |
Diluted average shares | 34.4M | 34.4M | 34.4M | 34.4M |
EBITDA | 4.4B | 4.5B | 3.6B | -141M |
Net income from continuing op. | 3.7B | 3.6B | 2.9B | -799M |
Minority interests | -33M | -138M | -57M | 101M |
Preferred stock dividends | 0 | 0 | 0 | 0 |