Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 7.2B | 6.3B | 5.0B | 1.2B |
Cost of revenue | 6.3B | 5.4B | 4.3B | 1.4B |
Gross profit | 898.7M | 841.2M | 707.7M | -147.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 286M | 264.2M | 210.2M | — |
Other operating expenses | 166.2M | 148.8M | 103.5M | 176M |
Operating income | 446.5M | 428.2M | 394M | -323.9M |
Non operating interest income | ||||
Income | 178.9M | 159.5M | 58.7M | 5.1M |
Expense | 58M | 70.9M | 64.5M | 58.5M |
Other income expense | — | — | — | — |
Pretax income | 593.2M | 529.5M | 371M | -388.8M |
Tax provision | 146.4M | 130.3M | 80.2M | -73.4M |
Net income | 446.8M | 399.2M | 290.8M | -315.4M |
Basic EPS | 2.1 | 1.9 | 1.4 | -1.5 |
Diluted EPS | 2.1 | 1.7 | 1.3 | -1.5 |
Basic average shares | 209.7M | 214.7M | 214.7M | 214.6M |
Diluted average shares | 209.7M | 214.7M | 214.7M | 214.6M |
EBITDA | 923M | 845.9M | 618.1M | -173.1M |
Net income from continuing op. | 593.2M | 529.5M | 371M | -388.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |