Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 46.1B | 59.1B | 49.5B | 48.3B |
Cost of revenue | 35.6B | 45.0B | 37.7B | 36.3B |
Gross profit | 10.5B | 14.1B | 11.8B | 12.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7B | 7.2B | 6.5B | 6.3B |
Other operating expenses | 1.2B | — | 334.0M | — |
Operating income | 3.7B | 6.9B | 5.4B | 5.7B |
Non operating interest income | ||||
Income | 480.6M | 575.0M | 96.4M | 529.4M |
Expense | 1.3B | 1.6B | 1.4B | 1.9B |
Other income expense | — | — | — | — |
Pretax income | 2.9B | 6.8B | 5.0B | 7.3B |
Tax provision | 473.2M | 1.8B | 1.3B | 2.0B |
Net income | 2.4B | 5.0B | 3.7B | 5.3B |
Basic EPS | 0.7 | 1.9 | 1.3 | 2.1 |
Diluted EPS | 0.7 | 1.9 | 1.3 | 2.1 |
Basic average shares | 2.3B | 2.3B | 2.2B | 2.3B |
Diluted average shares | 2.3B | 2.3B | 2.2B | 2.3B |
EBITDA | 6.4B | 10.7B | 8.3B | 10.1B |
Net income from continuing op. | 2.4B | 5.0B | 3.7B | 5.3B |
Minority interests | -749.0M | -698.7M | -648.2M | -648.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |