Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 44.9B | 45.1B | 40.2B | 35.2B |
Cost of revenue | 39.6B | 39.2B | 34.1B | 29.6B |
Gross profit | 5.3B | 5.9B | 6.1B | 5.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 1.5B | 1.9B | 2.8B | 2.6B |
Non operating interest income | ||||
Income | 98.5M | 74.7M | 64.3M | 69.8M |
Expense | 14.5M | 10.0M | 8.6M | 6.7M |
Other income expense | — | — | — | — |
Pretax income | 2.1B | 2.4B | 3.1B | 2.8B |
Tax provision | 704.3M | 742.2M | 750.9M | 807.0M |
Net income | 1.4B | 1.6B | 2.3B | 2.0B |
Basic EPS | 115.6 | 133.7 | 188.8 | 163.7 |
Diluted EPS | 115.6 | 133.7 | 188.8 | 163.7 |
Basic average shares | 12.2M | 12.2M | 12.2M | 12.2M |
Diluted average shares | 12.2M | 12.2M | 12.2M | 12.2M |
EBITDA | 2.8B | 2.9B | 3.6B | 3.5B |
Net income from continuing op. | 2.1B | 2.4B | 3.1B | 2.8B |
Minority interests | -364K | -352K | -335K | -364K |
Preferred stock dividends | 0 | 0 | 0 | 0 |