Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | — | 52.7B | 55.8B | 41.0B |
Cost of revenue | — | 39.0B | 43.3B | 33.8B |
Gross profit | 19.5B | 13.7B | 12.5B | 7.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.6B | 2.2B | 1.3B |
Other operating expenses | 9.1B | 114.3M | 120.4M | 104.9M |
Operating income | 8.2B | 11.1B | 9.2B | 4.7B |
Non operating interest income | ||||
Income | — | 403.1M | 478.3M | 437.5M |
Expense | 27.6M | 36.5M | 321.5M | 395.3M |
Other income expense | — | — | — | — |
Pretax income | 10.0B | 12.2B | 9.2B | 5.1B |
Tax provision | 2.2B | 2.7B | 1.6B | -1.8B |
Net income | 7.8B | 9.5B | 7.7B | 6.9B |
Basic EPS | 58.0 | 71.0 | 57.1 | 51.6 |
Diluted EPS | 58.0 | 71.0 | 57.1 | 51.6 |
Basic average shares | 134.0M | 134.0M | 134.0M | 67.0M |
Diluted average shares | 134.0M | 134.0M | 134.0M | 67.0M |
EBITDA | — | 12.6B | 10.8B | 6.7B |
Net income from continuing op. | 9.6B | 12.9B | 9.9B | 5.3B |
Minority interests | — | -3.6M | -28.7M | 794K |
Preferred stock dividends | 0 | 0 | 0 | 0 |