Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 37.3B | 35.5B | 31.4B | 24.7B |
Cost of revenue | 22.9B | 20.0B | 17.5B | 14.2B |
Gross profit | 14.4B | 15.5B | 14.0B | 10.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.9B | 2.2B | 1.9B |
Other operating expenses | 4.7B | 1.9B | 1.4B | 846.7M |
Operating income | 8.7B | 9.6B | 8.9B | 7.2B |
Non operating interest income | ||||
Income | — | 933.3M | 531.5M | 304.2M |
Expense | 189.8M | 202.6M | 162.0M | 93.4M |
Other income expense | — | — | — | — |
Pretax income | 10.3B | 10.5B | 9.4B | 7.5B |
Tax provision | 2.4B | 2.6B | 1.8B | 2.0B |
Net income | 7.8B | 7.9B | 7.6B | 5.5B |
Basic EPS | 126.0 | 127.2 | 121.3 | 88.3 |
Diluted EPS | 126.0 | 127.2 | 121.3 | 88.3 |
Basic average shares | 62.3M | 62.3M | 62.3M | 62.3M |
Diluted average shares | 62.3M | 62.3M | 62.3M | 62.3M |
EBITDA | 11.5B | 11.7B | 10.4B | 8.1B |
Net income from continuing op. | 7.8B | 7.9B | 7.6B | 5.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |