Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 97.8B | 93.2B | 99.3B | 94.0B |
Cost of revenue | 54.0B | 67.9B | 71.1B | 56.3B |
Gross profit | 43.8B | 25.3B | 28.1B | 37.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.8B | 4.1B | 4.7B |
Other operating expenses | 22.3B | 4.9B | 4.5B | 4.4B |
Operating income | 8.6B | 6.4B | 10.3B | 20.1B |
Non operating interest income | ||||
Income | — | 536.9M | 373.1M | 272.3M |
Expense | 772.8M | 889.2M | 877.9M | 807M |
Other income expense | — | — | — | — |
Pretax income | 11.7B | 8.3B | 10.6B | 20.7B |
Tax provision | 2.8B | 2.0B | 2.6B | 5.2B |
Net income | 8.9B | 6.4B | 8.0B | 15.5B |
Basic EPS | 31.5 | 22.2 | 28.0 | 54.6 |
Diluted EPS | 31.5 | 22.2 | 28.0 | 54.4 |
Basic average shares | 280.4M | 284.5M | 284.4M | 283.4M |
Diluted average shares | 280.4M | 284.5M | 284.4M | 283.4M |
EBITDA | 16.5B | 11.8B | 14.9B | 25.1B |
Net income from continuing op. | 11.7B | 8.3B | 10.6B | 20.7B |
Minority interests | -34.5M | -51.1M | -95.9M | -43.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |