Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 144.2B | 148.5B | 142.7B | 149.5B |
Cost of revenue | 117.5B | 125.5B | 120.0B | 125.1B |
Gross profit | 26.7B | 23.0B | 22.7B | 24.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.2B | 12.9B | 12.6B | 12.8B |
Other operating expenses | — | — | — | — |
Operating income | 14.5B | 10.1B | 10.1B | 11.7B |
Non operating interest income | ||||
Income | 339.4M | 439.9M | 533.2M | 494.0M |
Expense | 781.0M | 828.7M | 777.9M | 781.4M |
Other income expense | 4.2B | 2.2B | 4.8B | 4.0B |
Pretax income | 12.9B | 6.7B | 9.3B | 9.9B |
Tax provision | 3.3B | 2.0B | 1.1B | 2.0B |
Net income | 9.6B | 4.7B | 8.3B | 7.8B |
Basic EPS | 1.1 | — | 0.9 | 0.9 |
Diluted EPS | 1.1 | — | 0.9 | 0.9 |
Basic average shares | 7.7B | — | 7.7B | 7.7B |
Diluted average shares | 7.7B | — | 7.7B | 7.7B |
EBITDA | 21.9B | 16.1B | 12.2B | 19.6B |
Net income from continuing op. | 9.6B | 4.7B | 8.3B | 7.8B |
Minority interests | -1.1B | -480.5M | -979.1M | -883.0M |
Preferred stock dividends | 270M | 273M | 274M | 268M |