Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 117.9T | 116.0T | 111.2T | 98.9T |
Cost of revenue | 99.3T | 96.7T | 94.1T | 82.1T |
Gross profit | 18.5T | 19.3T | 17.2T | 16.8T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.8T | 10.4T | 9.4T | 8.4T |
Other operating expenses | — | — | — | — |
Operating income | 7.7T | 9.0T | 7.8T | 8.4T |
Non operating interest income | ||||
Income | 720.7B | 740.4B | 463.9B | 483.6B |
Expense | 27.5B | 24.7B | 22.0B | 30.2B |
Other income expense | — | — | — | — |
Pretax income | 8.7T | 10.3T | 8.3T | 9.2T |
Tax provision | 2.0T | 2.2T | 1.9T | 2.0T |
Net income | 6.6T | 8.1T | 6.3T | 7.1T |
Basic EPS | 57 | 70 | 54 | 61 |
Diluted EPS | 57 | 70 | 54 | 61 |
Basic average shares | 1.9Qa | 1.9Qa | 1.9Qa | 1.9Qa |
Diluted average shares | 1.9Qa | 1.9Qa | 1.9Qa | 1.9Qa |
EBITDA | 8.7T | 10.3T | 8.3T | 9.2T |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |