Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 48.2B | 46.2B | 48.7B | 47.3B |
Cost of revenue | 33.3B | 33.3B | 34.2B | 34.5B |
Gross profit | 14.8B | 12.9B | 14.4B | 12.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.9B | 4.6B | 3.9B |
Other operating expenses | 8.1B | 2.6B | 2.6B | 2.4B |
Operating income | 1.6B | 1.6B | 3.1B | 2.2B |
Non operating interest income | ||||
Income | — | 568.4M | 65.8M | 76.6M |
Expense | 698.5M | 597.0M | 427.7M | 676.9M |
Other income expense | — | — | — | — |
Pretax income | 1.7B | 1.7B | 3.0B | 1.7B |
Tax provision | 362.6M | 372.2M | 869.5M | 418.8M |
Net income | 1.3B | 1.3B | 2.2B | 1.2B |
Basic EPS | — | 11.4 | 18.8 | 11.7 |
Diluted EPS | — | 11.4 | 18.8 | 11.7 |
Basic average shares | — | 115.1M | 115.0M | 114.7M |
Diluted average shares | — | 115.1M | 115.0M | 114.7M |
EBITDA | 3.6B | 3.4B | 4.2B | 3.1B |
Net income from continuing op. | 1.7B | 1.7B | 3.0B | 1.7B |
Minority interests | 0 | 0 | 0 | 41.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |