Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 29.0B | 27.9B | 24.8B | 23.0B |
Cost of revenue | 23.7B | 21.9B | 19.2B | 18.0B |
Gross profit | 5.3B | 6.0B | 5.6B | 4.9B |
Operating expense | ||||
Research & development | 22M | 22M | 22M | 41.2M |
Selling general and admin | 2.1B | 1.9B | 1.7B | 1.7B |
Other operating expenses | -144.9M | 266.9M | 158.9M | 140.4M |
Operating income | 227.6M | 790.3M | 1.1B | 847.0M |
Non operating interest income | ||||
Income | 286.9M | 181.0M | 171.6M | 209.5M |
Expense | 188.6M | 221.6M | 251.0M | 254.7M |
Other income expense | — | — | — | — |
Pretax income | -609.0M | 1.0B | 690.5M | 505.4M |
Tax provision | -201.0M | 239.2M | 449.8M | 43.9M |
Net income | -408.0M | 792.0M | 240.7M | 461.5M |
Basic EPS | — | 11 | 1.1 | 7 |
Diluted EPS | — | 11 | 1.1 | 7 |
Basic average shares | — | 60.8M | 63.0M | — |
Diluted average shares | — | 60.8M | 63.0M | — |
EBITDA | 1.9B | 2.1B | 1.5B | 1.5B |
Net income from continuing op. | -408.0M | 792.0M | 240.7M | 461.5M |
Minority interests | -15.6M | -123.7M | -171.3M | -430.5M |
Preferred stock dividends | — | — | — | — |