Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 128.0B | 113.1B | 116.9B | 117.2B |
Cost of revenue | 107.3B | 97.1B | 95.7B | 94.0B |
Gross profit | 20.7B | 16.0B | 21.2B | 23.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 4.8B | 992M | 7.0B | 9.1B |
Non operating interest income | ||||
Income | 394M | 343M | 327M | 617M |
Expense | 63M | 42M | 41M | 42M |
Other income expense | — | — | — | — |
Pretax income | 5.3B | 5.3B | 20.7B | 9.1B |
Tax provision | 1.7B | 1.6B | 6.4B | 2.4B |
Net income | 3.6B | 3.7B | 14.3B | 6.7B |
Basic EPS | 91.5 | 90.9 | 358.4 | 170.5 |
Diluted EPS | 91.5 | 90.9 | 358.4 | 170.5 |
Basic average shares | 38.3M | 39.4M | 39.8M | 39.7M |
Diluted average shares | 38.3M | 39.4M | 39.8M | 39.7M |
EBITDA | 8.8B | 4.1B | 10.6B | 12.6B |
Net income from continuing op. | 5.3B | 5.3B | 20.7B | 9.1B |
Minority interests | -124M | -88M | 8M | 55M |
Preferred stock dividends | 0 | 0 | 0 | 0 |