Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 56.1B | 53.1B | 50.4B | 49.8B |
Cost of revenue | 42.6B | 44.6B | 42.5B | 43.5B |
Gross profit | 13.5B | 8.5B | 7.8B | 6.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.1B | 1.3B | 1.2B |
Other operating expenses | 4.6B | 1.4B | 1.3B | 1.3B |
Operating income | 5.7B | 4.1B | 3.5B | 2.6B |
Non operating interest income | ||||
Income | — | 665.9M | 269.7M | 87.6M |
Expense | 22.5M | 5.6M | 3.3M | 6.7M |
Other income expense | — | — | — | — |
Pretax income | 7.4B | 5.4B | 4.3B | 3.2B |
Tax provision | 1.8B | 1.4B | 1.1B | 786.7M |
Net income | 5.6B | 3.9B | 3.1B | 2.5B |
Basic EPS | — | 26.2 | 20.5 | 16.3 |
Diluted EPS | — | 26.2 | 20.5 | 16.3 |
Basic average shares | — | 136.2M | 136.2M | 136.2M |
Diluted average shares | — | 136.2M | 136.2M | 136.2M |
EBITDA | 8.0B | 5.5B | 4.5B | 3.2B |
Net income from continuing op. | 7.4B | 5.4B | 4.3B | 3.2B |
Minority interests | -282.3M | -366.7M | -335.8M | -236.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |