Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.6B | 5.0B | 4.4B | 4.3B |
Cost of revenue | 1.7B | 2.2B | 1.6B | 1.6B |
Gross profit | 2.9B | 2.8B | 2.8B | 2.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 33.2M | 125.4M | 94.8M | 109.0M |
Other operating expenses | 45.1M | — | — | — |
Operating income | 2.8B | 2.9B | 2.8B | 2.6B |
Non operating interest income | ||||
Income | 1.8B | 842.5M | 1.1B | 781.2M |
Expense | 294.6M | 317.1M | 336.3M | 343.8M |
Other income expense | — | — | — | — |
Pretax income | 2.7B | 3.7B | 3.8B | 3.7B |
Tax provision | 645.1M | 158.0M | 1.1B | 1.3B |
Net income | 2.1B | 3.5B | 2.7B | 2.4B |
Basic EPS | 4.8 | 8.2 | 6.3 | 5.5 |
Diluted EPS | 4.8 | 8.2 | 6.3 | 5.5 |
Basic average shares | 335.9M | 381.9M | 358.8M | 363.5M |
Diluted average shares | 335.9M | 381.9M | 358.8M | 363.5M |
EBITDA | 3.5B | 4.3B | 4.5B | 4.3B |
Net income from continuing op. | 2.1B | 3.5B | 2.7B | 2.4B |
Minority interests | -453.4M | -393.9M | -444.8M | -362.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |