Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 248.8B | 231.6B | 259.1B | 208.0B |
Cost of revenue | 239.6B | 223.3B | 250.7B | 200.2B |
Gross profit | 9.3B | 8.3B | 8.4B | 7.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.7B | 4.5B | 4.6B | 4.1B |
Other operating expenses | — | — | — | — |
Operating income | 4.5B | 3.8B | 3.8B | 3.7B |
Non operating interest income | ||||
Income | 89.2M | 245.7M | 103.7M | 134.1M |
Expense | 2.4B | 2.5B | 2.3B | 2.1B |
Other income expense | — | — | — | — |
Pretax income | 2.6B | 2.0B | 2.6B | 2.3B |
Tax provision | 617.7M | 302.2M | 477.5M | 638.2M |
Net income | 2.0B | 1.7B | 2.1B | 1.7B |
Basic EPS | 1.1 | — | 1.2 | 0.7 |
Diluted EPS | 1.1 | — | 1.2 | 0.7 |
Basic average shares | 1.7B | — | 1.7B | 1.7B |
Diluted average shares | 1.7B | — | 1.7B | 1.7B |
EBITDA | 5.5B | 4.8B | 5.1B | 4.7B |
Net income from continuing op. | 2.6B | 2.0B | 2.6B | 2.3B |
Minority interests | -79.8M | -67.4M | -41.1M | -40.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |