Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7T | 1.7T | 1.7T | 1.7T |
Cost of revenue | 473.2B | 493.7B | 498.8B | 484.2B |
Gross profit | 1.3T | 1.2T | 1.2T | 1.2T |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.7B | 15.7B | 6.0B | 8.8B |
Other operating expenses | 26.9B | 30.8B | 15.1B | 34.5B |
Operating income | 1.1T | 1.1T | 1.1T | 1.1T |
Non operating interest income | ||||
Income | 20.1B | 8.2B | 2.2B | 8.9B |
Expense | 501.0B | 572.3B | 443.2B | 502.7B |
Other income expense | — | — | — | — |
Pretax income | 448.3B | 207.3B | 479.5B | 406.8B |
Tax provision | 19.1B | -7.1B | 30.9B | 9.3B |
Net income | 429.2B | 214.4B | 448.6B | 397.5B |
Basic EPS | 18.5 | — | — | — |
Diluted EPS | 18.5 | — | — | — |
Basic average shares | 22.3B | — | — | — |
Diluted average shares | 22.3B | — | — | — |
EBITDA | 966.1B | 807.5B | 942.1B | 929.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -15.8B | -20.1B | -12.0B | -16.5B |
Preferred stock dividends | 0 | 0 | 0 | 0 |