Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 46.1B | 49.0B | 48.7B | 46.3B |
Cost of revenue | 33.7B | 36.7B | 36.3B | 32.9B |
Gross profit | 12.4B | 12.3B | 12.5B | 13.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.2B | 2.2B | 2.0B |
Other operating expenses | 7.0B | 4.2B | 4.3B | 3.1B |
Operating income | 2.8B | 3.2B | 3.9B | 5.9B |
Non operating interest income | ||||
Income | — | 574.8M | 527.8M | 268.5M |
Expense | 167.4M | 140.5M | 98.2M | 22.2M |
Other income expense | — | — | — | — |
Pretax income | 3.4B | 4.5B | 4.4B | 6.4B |
Tax provision | 916.9M | 1.0B | 1.1B | 1.6B |
Net income | 2.5B | 3.5B | 3.3B | 4.8B |
Basic EPS | 5.4 | 7.5 | 7.2 | 10.4 |
Diluted EPS | 5.4 | 7.5 | 7.2 | 10.4 |
Basic average shares | 458.3M | 458.7M | 458.7M | 458.6M |
Diluted average shares | 458.3M | 458.7M | 458.7M | 458.6M |
EBITDA | 4.8B | 5.0B | 5.4B | 7.3B |
Net income from continuing op. | 3.4B | 4.5B | 4.4B | 6.4B |
Minority interests | 800K | -100K | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |