Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 27.1B | 25.4B | 23.2B | 21.4B |
Cost of revenue | 5.0B | 6.1B | 5.3B | 4.6B |
Gross profit | 22.1B | 19.3B | 17.8B | 16.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.4B | 1.4B | 1.0B |
Other operating expenses | 4.5B | 3.4B | 3.1B | 2.5B |
Operating income | 1.8B | -84.8M | 1.1B | 298.5M |
Non operating interest income | ||||
Income | — | 130M | 182.5M | 191.5M |
Expense | 1.6B | 1.1B | 743.9M | 392.2M |
Other income expense | — | — | — | — |
Pretax income | 193.1M | -1.2B | -545.9M | -42.5M |
Tax provision | 160.7M | 311.9M | -247.9M | -222.6M |
Net income | 32.4M | -1.5B | -298M | 180.1M |
Basic EPS | 0.2 | -9.8 | -1.9 | 1.2 |
Diluted EPS | 0.2 | -9.8 | -1.9 | 1.2 |
Basic average shares | 154.3M | 156.8M | 156.8M | 156.8M |
Diluted average shares | 154.3M | 156.8M | 156.8M | 156.8M |
EBITDA | 4.9B | 3.1B | 3.5B | 3.5B |
Net income from continuing op. | 193.1M | -1.2B | -545.9M | -42.5M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |