Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.1B | 9.9B | 9.7B | 9.0B |
Cost of revenue | 7.3B | 7.0B | 6.9B | 8.4B |
Gross profit | 2.9B | 2.8B | 2.8B | 649.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 328.8M | -862.9M | 728.2M | 761.4M |
Other operating expenses | 16.3M | 17.0M | 20.3M | 19.7M |
Operating income | 2.2B | 2.3B | 2.0B | -131.6M |
Non operating interest income | ||||
Income | 351.3M | 330.4M | 400.6M | 390.8M |
Expense | 1.4B | 1.3B | 1.4B | 31.7M |
Other income expense | — | — | — | — |
Pretax income | 994.3M | 1.1B | 988.1M | -1.1B |
Tax provision | 151.9M | 229.5M | 176.0M | -485.2M |
Net income | 842.5M | 837.3M | 812.1M | -569.6M |
Basic EPS | 0.8 | — | 0.8 | -0.5 |
Diluted EPS | 0.8 | — | 0.8 | -0.5 |
Basic average shares | 1.1B | — | 1.1B | 1.1B |
Diluted average shares | 1.1B | — | 1.1B | 1.1B |
EBITDA | 3.7B | 3.9B | 3.7B | 2.7B |
Net income from continuing op. | 842.5M | 837.3M | 812.1M | -569.6M |
Minority interests | 794K | 776K | -934K | 131K |
Preferred stock dividends | 0 | 0 | 0 | 0 |