Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | — | 23.8B | 24.4B | 21.7B |
Cost of revenue | — | 16.3B | 14.2B | 12.6B |
Gross profit | — | 7.5B | 10.2B | 9.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.6B | 2.1B | 1.9B |
Other operating expenses | — | 737.2M | 1.2B | 1.4B |
Operating income | 6.2B | 2.6B | 5.2B | 4.5B |
Non operating interest income | ||||
Income | — | 432.0M | 508.1M | 324.5M |
Expense | — | 357.2M | 257.4M | 70.3M |
Other income expense | — | — | — | — |
Pretax income | — | 4.0B | 6.8B | 5.6B |
Tax provision | 453.1M | 837.0M | 1.4B | 1.3B |
Net income | — | 3.1B | 5.3B | 4.3B |
Basic EPS | — | 16.2 | 27.6 | 22.3 |
Diluted EPS | — | 16.2 | 27.6 | 22.3 |
Basic average shares | — | 193.0M | 193.0M | 193.0M |
Diluted average shares | — | 193.0M | 193.0M | 193.0M |
EBITDA | — | 6.0B | 7.9B | 6.2B |
Net income from continuing op. | — | 4.0B | 6.8B | 5.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | 0 | 0 | 0 |