Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 129.7B | 135.1B | 168.1B | 161.5B |
Cost of revenue | 104.3B | 109.1B | 125.7B | 121.9B |
Gross profit | 25.4B | 26.0B | 42.4B | 39.6B |
Operating expense | ||||
Research & development | — | — | — | 0 |
Selling general and admin | 10.7B | 12.0B | 12.5B | 11.2B |
Other operating expenses | 268.0M | 1.9B | 341.2M | 345.1M |
Operating income | 6.6B | 3.0B | 22.2B | 19.6B |
Non operating interest income | ||||
Income | 293.1M | 1.0B | 260.8M | 196.1M |
Expense | 3.1B | 3.2B | 2.9B | 3.0B |
Other income expense | — | — | — | — |
Pretax income | 2.5B | 4.9B | 18.6B | 15.7B |
Tax provision | -738.5M | 6.7B | 3.9B | 2.9B |
Net income | 3.3B | -1.8B | 14.8B | 12.8B |
Basic EPS | 19.2 | — | 87.6 | 75.9 |
Diluted EPS | 19.2 | — | 87.6 | 75.9 |
Basic average shares | 168M | — | 168M | 168M |
Diluted average shares | 168M | — | 168M | 168M |
EBITDA | 7.4B | 8.2B | 22.8B | 21.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | -54.3M | -127.0M | -38.5M | -26.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |