Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 99.1B | 79.6B | 68.9B | 54.0B |
Cost of revenue | 69.3B | 55.9B | 48.8B | 39.2B |
Gross profit | 29.8B | 23.7B | 20.1B | 14.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.8B | 2.5B | 2.3B |
Other operating expenses | 10.6B | 5.1B | 4.0B | 3.1B |
Operating income | 11.9B | 10.5B | 9.1B | 5.5B |
Non operating interest income | ||||
Income | — | 632.8M | 289.2M | 201.6M |
Expense | 70.9M | 25.4M | 162M | 681.5M |
Other income expense | — | — | — | — |
Pretax income | 13.5B | 11.6B | 10.0B | 7.5B |
Tax provision | 3.7B | 2.9B | 2.1B | 1.2B |
Net income | 9.7B | 14.3B | 9.6B | 9.1B |
Basic EPS | 6.4 | 9.3 | 6.4 | 6.7 |
Diluted EPS | 6.4 | 9.3 | 6.3 | 6.4 |
Basic average shares | 1.5B | 1.5B | 1.5B | 1.4B |
Diluted average shares | 1.5B | 1.5B | 1.5B | 1.4B |
EBITDA | 14.7B | 12.0B | 10.6B | 6.7B |
Net income from continuing op. | 13.5B | 11.6B | 10.0B | 7.5B |
Minority interests | 16.2M | -6M | -3M | -5.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |