Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 37.5B | 34.4B | 32.3B | 32.6B |
Cost of revenue | 13.9B | 14.2B | 13.6B | 14.5B |
Gross profit | 23.6B | 20.2B | 18.7B | 18.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.3B | 2.1B | 2.4B |
Other operating expenses | 6.0B | 2.7B | 2.7B | 2.1B |
Operating income | 11.1B | 8.4B | 7.5B | 7.0B |
Non operating interest income | ||||
Income | — | 678.5M | 698.1M | 711.5M |
Expense | 13.1M | 18.0M | 18.1M | 20.0M |
Other income expense | — | — | — | — |
Pretax income | 12.6B | 8.2B | 8.4B | 7.8B |
Tax provision | 3.3B | 2.3B | 2.3B | 4.0B |
Net income | 9.3B | 5.9B | 6.1B | 16.9B |
Basic EPS | — | 34.8 | 36.1 | 100.0 |
Diluted EPS | — | 34.8 | 36.1 | 100.0 |
Basic average shares | — | 169.4M | 169.4M | 169.4M |
Diluted average shares | — | 169.4M | 169.4M | 169.4M |
EBITDA | 13.3B | 9.8B | 8.7B | 8.4B |
Net income from continuing op. | 12.6B | 9.6B | 8.4B | 24.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |