U.S. Bancorp

USB · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$42,712$40,624$27,401$23,714
% Growth5.1%48.3%15.5%
Cost of Goods Sold$17,615$14,886$5,194-$180
Gross Profit$25,097$25,738$22,207$23,894
% Margin58.8%63.4%81%100.8%
R&D Expenses$0$0$0$0
G&A Expenses$10,554$10,416$9,157$8,728
SG&A Expenses$11,173$11,142$9,613$9,094
Sales & Mktg Exp.$619$726$456$366
Other Operating Expenses$6,015$7,731$5,293$4,634
Operating Expenses$17,188$18,873$14,906$13,728
Operating Income$7,909$6,865$7,301$10,166
% Margin18.5%16.9%26.6%42.9%
Other Income/Exp. Net$0$0$0$0
Pre-Tax Income$7,909$6,865$7,301$10,166
Tax Expense$1,580$1,407$1,463$2,181
Net Income$6,299$5,429$5,825$7,963
% Margin14.7%13.4%21.3%33.6%
EPS3.793.273.695.11
% Growth15.9%-11.4%-27.8%
EPS Diluted3.793.273.695.1
Weighted Avg Shares Out1,5601,5431,4891,489
Weighted Avg Shares Out Dil1,5611,5431,4901,490
Supplemental Information
Interest Income$31,666$30,007$17,945$13,487
Interest Expense$15,377$12,611$3,217$993
Depreciation & Amortization$939$1,018$560$497
EBITDA$8,848$7,883$7,861$10,663
% Margin20.7%19.4%28.7%45%