Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 131.5B | 116.4B | 114.3B | 121.7B |
Cost of revenue | 43.5B | 48.8B | 45.9B | 47.8B |
Gross profit | 87.9B | 67.6B | 68.5B | 74.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 13.6B | 14.3B | 13.0B |
Other operating expenses | 35.9B | 13.1B | 11.6B | 12.6B |
Operating income | 18.7B | 6.3B | 10.8B | 18.4B |
Non operating interest income | ||||
Income | — | 61.8M | 70M | 94.4M |
Expense | 2.1B | 5.2B | 3.5B | 3.0B |
Other income expense | — | — | — | — |
Pretax income | 14.0B | 365.0M | 2.4B | 14.4B |
Tax provision | 3.5B | 18.7B | 3.3B | 4.5B |
Net income | 10.5B | -14.3B | 3.8B | 9.9B |
Basic EPS | 37.1 | -53.2 | 10.5 | 33.4 |
Diluted EPS | 37.1 | -53.2 | 10.5 | 33.4 |
Basic average shares | 282.2M | 282.2M | 282.2M | 282.2M |
Diluted average shares | 282.2M | 282.2M | 282.2M | 282.2M |
EBITDA | 24.7B | 21.0B | 19.7B | 24.9B |
Net income from continuing op. | 14.0B | 5.7B | 8.7B | 14.4B |
Minority interests | -450K | -681.5M | -801.6M | -519.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |