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H2O Retailing Corporation
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Financials

Income statement

Fiscal date 2025 2024 2023 2022
Total reported revenue 681.8B 657.4B 628.1B 518.4B
Cost of revenue 374.4B 369.8B 362.6B 299.8B
Gross profit 307.4B 287.6B 265.4B 218.7B
Operating expense
Research & development
Selling general and admin
Other operating expenses 142.7B 134.5B 129.7B 109.9B
Operating income 34.5B 26.2B 11.4B 741M
Non operating interest income
Income 242M 311M 541M 533M
Expense 860M 884M 962M 940M
Other income expense
Pretax income 51.3B 22.3B 21.1B 15.6B
Tax provision 15.6B -1.8B 3.1B 5.6B
Net income 35.7B 24.1B 18.0B 10.0B
Basic EPS 295.5 189.8 135.9 79.8
Diluted EPS 289.2 188.1 134.8 79.3
Basic average shares 117.9M 115.4M 120.6M 123.7M
Diluted average shares 117.9M 115.4M 120.6M 123.7M
EBITDA 60.1B 48.3B 33.6B 21.7B
Net income from continuing op. 51.3B 22.3B 21.1B 15.6B
Minority interests -841M -2.2B -1.6B -148M
Preferred stock dividends 0 0 0 0
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