Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 4.3T | 4.3T | 4.3T | 3.5T |
Cost of revenue | 4.0T | 3.9T | 4.3T | 3.3T |
Gross profit | 309.6B | 380.3B | 13.1B | 217.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 8.2B | 8.3B | 9.0B |
Other operating expenses | 188.3B | 153.3B | 140.5B | 120.0B |
Operating income | 108.5B | 189.2B | -106.9B | 61.1B |
Non operating interest income | ||||
Income | — | 12.3B | 8.5B | 10.6B |
Expense | 33.7B | 24.1B | 20.1B | 8.0B |
Other income expense | — | — | — | — |
Pretax income | 90.0B | 205.0B | -99.8B | 91.4B |
Tax provision | 22.6B | 44.9B | -30.0B | 18.5B |
Net income | 67.4B | 160.1B | -69.8B | 72.9B |
Basic EPS | 31.7 | 75.3 | -32.8 | 34.2 |
Diluted EPS | 31.7 | 75.3 | -32.8 | 34.2 |
Basic average shares | 2.1B | 2.1B | 2.1B | 2.1B |
Diluted average shares | 2.1B | 2.1B | 2.1B | 2.1B |
EBITDA | 185.2B | 286.9B | -32.1B | 138.5B |
Net income from continuing op. | 90.0B | 205.0B | -99.8B | 91.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |