Financials
Income statement
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total reported revenue | 120.0B | 108.7B | 114.8B | 95.7B |
| Cost of revenue | 80.0B | 79.6B | 81.8B | 63.2B |
| Gross profit | 40.0B | 29.1B | 33.0B | 32.6B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 5.2B | 4.7B | 4.1B |
| Other operating expenses | 16.8B | 4.5B | 3.3B | 3.1B |
| Operating income | 9.2B | 7.1B | 14.2B | 15.6B |
| Non operating interest income | ||||
| Income | — | 353.8M | 529.3M | 374.3M |
| Expense | 1.5B | 738.7M | 461.1M | 627.4M |
| Other income expense | — | — | — | — |
| Pretax income | 9.1B | 7.0B | 14.1B | 15.6B |
| Tax provision | 3.1B | 2.5B | 5.0B | 5.0B |
| Net income | 6.0B | 4.5B | 9.1B | 10.7B |
| Basic EPS | 38.8 | 28.7 | 58.4 | 68.5 |
| Diluted EPS | 38.8 | 28.7 | 58.4 | 68.5 |
| Basic average shares | 155.9M | 155.9M | 155.9M | 155.9M |
| Diluted average shares | 155.9M | 155.9M | 155.9M | 155.9M |
| EBITDA | 14.7B | 10.3B | 17.3B | 18.2B |
| Net income from continuing op. | 6.0B | 4.5B | 9.1B | 10.7B |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |