Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 115.1B | 113.7B | 102.0B | 77.3B |
Cost of revenue | 97.3B | 97.4B | 88.0B | 65.3B |
Gross profit | 17.8B | 16.3B | 14.0B | 12.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8B | 2.6B | 2.4B | 2.3B |
Other operating expenses | — | — | — | — |
Operating income | 15.0B | 13.7B | 11.6B | 9.9B |
Non operating interest income | ||||
Income | 329.4M | 298.0M | 320.6M | 526.8M |
Expense | 3.2B | 3.2B | 3.0B | 2.6B |
Other income expense | — | — | — | — |
Pretax income | 12.9B | 12.1B | 10.8B | 9.4B |
Tax provision | 2.9B | 2.4B | 2.3B | 1.9B |
Net income | 10.1B | 9.7B | 8.5B | 7.4B |
Basic EPS | 1.9 | 1.8 | 0.0 | 0.0 |
Diluted EPS | 1.9 | 1.8 | 0.0 | 0.0 |
Basic average shares | 5.0B | 5.0B | 5.0B | 5.0B |
Diluted average shares | 5.0B | 5.0B | 5.0B | 5.0B |
EBITDA | 17.0B | 16.1B | 14.1B | 12.6B |
Net income from continuing op. | 12.9B | 12.1B | 10.8B | 9.4B |
Minority interests | -345.0M | -244.1M | -216.8M | -169.9M |
Preferred stock dividends | 370.8M | 304.8M | 295.8M | 465.1M |