Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 37.7B | 32.7B | 25.8B | 28.1B |
Cost of revenue | 24.1B | 22.1B | 16.3B | 19.7B |
Gross profit | 13.6B | 10.6B | 9.5B | 8.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.3B | 1.1B | 1.4B |
Other operating expenses | 7.3B | 4.2B | 4.8B | 2.5B |
Operating income | 4.0B | 3.2B | 2.3B | 3.2B |
Non operating interest income | ||||
Income | — | 235.8M | 247.2M | 242.5M |
Expense | 1.6B | 1.1B | 850.1M | 579.9M |
Other income expense | — | — | — | — |
Pretax income | 2.9B | 2.2B | 1.7B | 3.7B |
Tax provision | 614M | 503.2M | 239.6M | 394.3M |
Net income | 2.3B | 1.7B | 1.4B | 3.4B |
Basic EPS | 74.6 | 55.9 | 45.6 | 109.8 |
Diluted EPS | 74.6 | 55.9 | 45.6 | 109.8 |
Basic average shares | 31.0M | 31.0M | 31.0M | 31.0M |
Diluted average shares | 31.0M | 31.0M | 31.0M | 31.0M |
EBITDA | 5.7B | 4.3B | 3.1B | 4.2B |
Net income from continuing op. | 2.5B | 2.1B | 1.5B | 3.5B |
Minority interests | — | 0 | -159.6M | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |