Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 25.2B | 29.0B | 27.9B | 24.8B |
Cost of revenue | 20.3B | 23.7B | 21.9B | 19.2B |
Gross profit | 4.8B | 5.3B | 6.0B | 5.6B |
Operating expense | ||||
Research & development | — | 22M | 22M | 22M |
Selling general and admin | 4.3B | 2.1B | 1.9B | 1.7B |
Other operating expenses | — | -144.9M | 266.9M | 158.9M |
Operating income | 4.8B | 227.6M | 790.3M | 1.1B |
Non operating interest income | ||||
Income | — | 286.9M | 181.0M | 171.6M |
Expense | — | 188.6M | 221.6M | 251.0M |
Other income expense | — | — | — | — |
Pretax income | 719.3M | -609.0M | 1.0B | 690.5M |
Tax provision | 158.0M | -201.0M | 239.2M | 449.8M |
Net income | 561.3M | -408.0M | 792.0M | 240.7M |
Basic EPS | 7.2 | — | 11 | 1.1 |
Diluted EPS | 7.2 | — | 11 | 1.1 |
Basic average shares | — | — | 60.8M | 63.0M |
Diluted average shares | — | — | 60.8M | 63.0M |
EBITDA | 4.8B | 1.9B | 2.1B | 1.5B |
Net income from continuing op. | — | -408.0M | 792.0M | 240.7M |
Minority interests | -108.7M | -15.6M | -123.7M | -171.3M |
Preferred stock dividends | — | — | — | — |