Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 106.2B | 86.5B | 103.8B | 106.0B |
Cost of revenue | 101.8B | 83.7B | 99.8B | 102.1B |
Gross profit | 4.5B | 2.7B | 4.0B | 3.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.0B | 1.1B | 1.2B | 1.0B |
Other operating expenses | -436.4M | -261.1M | 1.5B | -267.4M |
Operating income | 2.3B | 212.5M | -148.5M | 1.5B |
Non operating interest income | ||||
Income | 124.1M | 358.4M | 188.8M | 249.2M |
Expense | 864.9M | 829.7M | 812.1M | 724.7M |
Other income expense | — | — | — | — |
Pretax income | 414.9M | 262.4M | -102.0M | 1.3B |
Tax provision | 35.5M | -150.1M | 926.7M | 274.6M |
Net income | 379.4M | 412.5M | -1.0B | 1.0B |
Basic EPS | — | 20 | -49 | 47 |
Diluted EPS | — | 20 | -49 | 47 |
Basic average shares | — | 20.6M | 21.0M | 21.3M |
Diluted average shares | — | 20.6M | 21.0M | 21.3M |
EBITDA | 3.7B | 598.8M | 1.3B | 2.6B |
Net income from continuing op. | 414.9M | 262.4M | -102.0M | 1.3B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |