Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 46.4B | 45.7B | 43.7B | 37.0B |
Cost of revenue | 19.7B | 21.1B | 19.3B | 16.5B |
Gross profit | 26.7B | 24.6B | 24.5B | 20.4B |
Operating expense | ||||
Research & development | — | 96.3M | 75.4M | 75.8M |
Selling general and admin | — | 1.6B | 1.3B | 1.0B |
Other operating expenses | 14.8B | 10.9B | 12.6B | 9.2B |
Operating income | 4.6B | 5.5B | 4.6B | 5.0B |
Non operating interest income | ||||
Income | — | 310.7M | 243.4M | 237.9M |
Expense | 200.3M | 181.9M | 213.5M | 126.5M |
Other income expense | — | — | — | — |
Pretax income | 4.8B | 5.8B | 4.6B | 5.1B |
Tax provision | 1.4B | 1.4B | 1.2B | 1.3B |
Net income | 3.0B | 4.3B | 3.5B | 3.8B |
Basic EPS | 18.5 | 26.5 | 21.6 | 23.7 |
Diluted EPS | 18.5 | 26.5 | 21.6 | 23.7 |
Basic average shares | 159.3M | 159.3M | 159.2M | 159.2M |
Diluted average shares | 159.3M | 159.3M | 159.2M | 159.2M |
EBITDA | 6.7B | 7.4B | 6.3B | 6.4B |
Net income from continuing op. | 4.4B | 5.8B | 4.6B | 5.1B |
Minority interests | -56.7M | -100.5M | -17M | -57.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |