Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 34.9B | 34.8B | 34.5B | 23.9B |
Cost of revenue | 15.2B | 15.7B | 15.9B | 11.3B |
Gross profit | 19.6B | 19.0B | 18.6B | 12.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.5B | 3.1B | 1.5B |
Other operating expenses | 7.6B | 2.1B | 2.1B | 2.3B |
Operating income | 3.7B | 4.6B | 5.1B | 1.9B |
Non operating interest income | ||||
Income | — | 447.4M | 342.9M | 514.3M |
Expense | 1.3B | 1.2B | 1.1B | 928.2M |
Other income expense | — | — | — | — |
Pretax income | 4.3B | 3.5B | 4.3B | 1.4B |
Tax provision | 957.2M | 881.2M | 1.1B | 367.1M |
Net income | 3.3B | 2.6B | 3.2B | 1.0B |
Basic EPS | 25.7 | 20.4 | 25.1 | 8.0 |
Diluted EPS | 25.7 | 20.4 | 25.1 | 8.0 |
Basic average shares | 128.5M | 128.5M | 128.5M | 128.5M |
Diluted average shares | 128.5M | 128.5M | 128.5M | 128.5M |
EBITDA | 8.0B | 8.4B | 8.3B | 4.7B |
Net income from continuing op. | 4.3B | 3.5B | 4.3B | 1.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |