Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 152.5B | 137.5B | 136.3B | 130.8B |
Cost of revenue | 130.0B | 115.0B | 115.6B | 109.3B |
Gross profit | 22.5B | 22.5B | 20.7B | 21.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.1B | 6.3B | 3.9B | 3.5B |
Other operating expenses | 3.2B | 2.8B | 5.3B | 4.7B |
Operating income | 6.1B | 7.5B | 5.8B | 7.9B |
Non operating interest income | ||||
Income | 651.7M | 478.9M | 151.2M | 72.2M |
Expense | 158.3M | 155.3M | 139.1M | 194.2M |
Other income expense | — | — | — | — |
Pretax income | 6.5B | 7.6B | 5.4B | 7.6B |
Tax provision | 1.7B | 2.0B | 1.4B | 1.7B |
Net income | 4.8B | 5.6B | 4.0B | 5.9B |
Basic EPS | 110.7 | 130.1 | 93.1 | 137.4 |
Diluted EPS | 110.7 | 130.1 | 93.1 | 137.4 |
Basic average shares | 43.3M | 43.3M | 43.3M | 43.3M |
Diluted average shares | 43.3M | 43.3M | 43.3M | 43.3M |
EBITDA | 9.0B | 9.5B | 7.1B | 9.3B |
Net income from continuing op. | 6.5B | 7.6B | 5.4B | 7.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |