Financials
Income statement
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total reported revenue | 229.3B | 199.7B | 184.7B | 164.1B |
Cost of revenue | 124.2B | 113.7B | 107.9B | 95.3B |
Gross profit | 105.2B | 85.9B | 76.8B | 68.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.3B | 2.4B | 2.1B |
Other operating expenses | 12.5B | -244.2M | 9.2B | 11.4B |
Operating income | 36.1B | 35.1B | 19.3B | 11.6B |
Non operating interest income | ||||
Income | 864.5M | 1.4B | 486.5M | 386.5M |
Expense | 1.5B | 3.4B | 3.7B | 4.7B |
Other income expense | — | — | — | — |
Pretax income | 34.5B | 17.2B | 13.9B | 6.6B |
Tax provision | 8.2B | 3.8B | 3.4B | 1.9B |
Net income | 26.3B | 13.5B | 10.5B | 4.8B |
Basic EPS | 0.5 | 0.3 | 0.2 | 0.1 |
Diluted EPS | 0.5 | 0.3 | 0.2 | 0.1 |
Basic average shares | 48.7B | 48.7B | 48.7B | 48.7B |
Diluted average shares | 48.7B | 48.7B | 48.7B | 48.7B |
EBITDA | 62.3B | 62.3B | 44.0B | 36.4B |
Net income from continuing op. | 26.3B | 13.5B | 10.5B | 4.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |