Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 81.1B | 80.1B | 81.3B | 86.3B |
Cost of revenue | 67.9B | 67.7B | 66.0B | 73.2B |
Gross profit | 13.2B | 12.4B | 15.4B | 13.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.5B | 5.3B | 5.3B | 5.3B |
Other operating expenses | — | 491.9M | 191.0M | 1.3B |
Operating income | 13.2B | 1.5B | 4.2B | 1.5B |
Non operating interest income | ||||
Income | — | 466.7M | 124.4M | 135.3M |
Expense | — | 1.3B | 1.3B | 1.2B |
Other income expense | — | — | — | — |
Pretax income | 1.3B | -471.7M | 613.9M | 52.6M |
Tax provision | 280.6M | -285.1M | 60.3M | 22.4M |
Net income | 1.1B | -186.6M | 553.6M | 30.2M |
Basic EPS | 188.3 | — | 98 | 5 |
Diluted EPS | 188.3 | — | 98 | 5 |
Basic average shares | — | — | 5.6M | 6.0M |
Diluted average shares | — | — | 5.6M | 6.0M |
EBITDA | 13.2B | 4.3B | 4.3B | 2.1B |
Net income from continuing op. | — | -186.6M | 553.6M | 30.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |