Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 50.8B | 56.0B | 59.1B | 55.2B |
Cost of revenue | 29.5B | 29.6B | 32.4B | 29.8B |
Gross profit | 21.3B | 26.3B | 26.7B | 25.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.0B | 9.2B | 8.3B | 7.2B |
Other operating expenses | 868M | 1.2B | 1.0B | 894M |
Operating income | 4.1B | 8.0B | 10.1B | 10.6B |
Non operating interest income | ||||
Income | 745M | 640M | 449M | 260M |
Expense | 2.0B | 2.0B | 1.5B | 1.2B |
Other income expense | — | — | — | — |
Pretax income | 5.2B | -706M | 921M | 7.1B |
Tax provision | 3.5B | 3.4B | 3.8B | 4.2B |
Net income | 1.8B | -4.1B | -2.9B | 2.9B |
Basic EPS | 2.8 | -9.4 | -8.2 | 3.2 |
Diluted EPS | 2.7 | -9.4 | -8.2 | 3.1 |
Basic average shares | 428M | 425M | 427M | 427M |
Diluted average shares | 428M | 425M | 427M | 427M |
EBITDA | 20.1B | 20.2B | 22.2B | 25.4B |
Net income from continuing op. | 4.7B | 7.1B | 10.2B | 10.3B |
Minority interests | -586M | 174M | -558M | -1.5B |
Preferred stock dividends | 0 | 0 | 0 | 0 |