Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 89.7B | 108.7B | 94.7B | 98.9B |
Cost of revenue | 63.2B | 82.7B | 73.5B | 76.6B |
Gross profit | 26.5B | 26.0B | 21.2B | 22.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.5B | 13.3B | 13.7B | 14.0B |
Other operating expenses | — | 34.5M | 47.7M | 54.8M |
Operating income | 14.1B | 12.9B | 7.6B | 8.6B |
Non operating interest income | ||||
Income | 214.1M | 256.4M | 301.2M | 124.1M |
Expense | 592.8M | 704.6M | 585.4M | 337.7M |
Other income expense | — | — | — | — |
Pretax income | 7.9B | 8.7B | 7.4B | 9.0B |
Tax provision | 1.9B | 2.1B | 2.0B | 2.1B |
Net income | 6.0B | 6.6B | 5.5B | 6.9B |
Basic EPS | 0.6 | 0.7 | 4.1 | 0.7 |
Diluted EPS | 0.6 | 0.7 | 4.1 | 0.7 |
Basic average shares | 10.0B | 10.0B | 10B | 10B |
Diluted average shares | 10.0B | 10.0B | 10B | 10B |
EBITDA | 16.9B | 15.5B | 10.2B | 11.3B |
Net income from continuing op. | 7.9B | 8.7B | 7.4B | 9.0B |
Minority interests | -73.4M | -107.9M | -105.1M | -167.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |