Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 61.9B | 67.9B | 64.5B | 54.2B |
Cost of revenue | 12.3B | 18.4B | 16.8B | 10.7B |
Gross profit | 49.6B | 49.5B | 47.7B | 43.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.0B | 2.9B | 1.5B |
Other operating expenses | 36.5B | 31.7B | 32.4B | 30.4B |
Operating income | 5.7B | 8.1B | 6.1B | 7.3B |
Non operating interest income | ||||
Income | — | 599.2M | 324.1M | 298.6M |
Expense | 1.8B | 1.5B | 1.3B | 1.4B |
Other income expense | — | — | — | — |
Pretax income | 4.3B | 7.3B | 5.3B | 6.3B |
Tax provision | 1.3B | 2.4B | 1.7B | 1.5B |
Net income | 3.0B | 4.9B | 3.7B | 4.8B |
Basic EPS | 25.4 | 40.1 | 30.5 | 39.4 |
Diluted EPS | 25.4 | 40.1 | 30.5 | 39.4 |
Basic average shares | 117.7M | 117.7M | 117.7M | 117.7M |
Diluted average shares | 117.7M | 117.7M | 117.7M | 117.7M |
EBITDA | 9.1B | 11.1B | 8.8B | 10.2B |
Net income from continuing op. | 4.3B | 7.3B | 5.3B | 6.3B |
Minority interests | -27.4M | -160.5M | -104.9M | -140.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |