Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 70.2B | 75.9B | 69.6B | 69.5B |
Cost of revenue | 38.3B | 40.1B | 37.5B | 37.5B |
Gross profit | 31.8B | 35.9B | 32.1B | 32.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 22.7B | -64.4B | 22.5B | 22.3B |
Operating income | 9.2B | 10.7B | 9.6B | 9.7B |
Non operating interest income | ||||
Income | 590M | 875M | 850M | 678M |
Expense | 1.9B | -870M | 1.9B | 1.8B |
Other income expense | 291M | -894M | 319M | 242M |
Pretax income | 8.2B | 10.9B | 8.9B | 8.8B |
Tax provision | 2.7B | 3.7B | 2.7B | 3.0B |
Net income | 5.5B | 7.5B | 6.1B | 5.7B |
Basic EPS | 24.5 | 34.7 | 27.9 | 26.7 |
Diluted EPS | 24.5 | 34.7 | 27.9 | 26.7 |
Basic average shares | 210.1M | 210.1M | 210.1M | 210.1M |
Diluted average shares | 210.1M | 210.1M | 210.1M | 210.1M |
EBITDA | 9.9B | 11.4B | 10.5B | 10.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -352M | -213M | -265M | -101M |
Preferred stock dividends | — | — | — | — |