Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 24.6B | 22.3B | 20.2B | 20.9B |
Cost of revenue | 4.8B | 7.6B | 7.3B | 5.0B |
Gross profit | 19.8B | 14.6B | 12.9B | 15.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.0B | 1.7B | 1.7B |
Other operating expenses | 4.6B | 2.0B | 2.1B | 3.8B |
Operating income | 9.0B | 4.7B | 3.5B | 7.4B |
Non operating interest income | ||||
Income | — | 554.3M | 331.8M | 472.6M |
Expense | 223M | 293.6M | 375.3M | 302M |
Other income expense | — | — | — | — |
Pretax income | 6.2B | 5.1B | 3.4B | 4.7B |
Tax provision | 1.3B | 1.4B | 1.0B | 1.2B |
Net income | 4.9B | 3.6B | 2.4B | 3.5B |
Basic EPS | 58.5 | 43.1 | 28.8 | 41.7 |
Diluted EPS | 58.4 | 43.1 | 28.7 | 41.6 |
Basic average shares | 83.3M | 83.1M | 82.9M | 82.7M |
Diluted average shares | 83.3M | 83.1M | 82.9M | 82.7M |
EBITDA | 7.9B | 6.7B | 5.3B | 6.1B |
Net income from continuing op. | 4.9B | 3.6B | 2.4B | 3.5B |
Minority interests | -51M | -45.6M | -22.3M | -55M |
Preferred stock dividends | 0 | 0 | 0 | 0 |