Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 209.1B | 212.4B | 250.5B | 241.7B |
Cost of revenue | 146.0B | 147.0B | 166.2B | 164.7B |
Gross profit | 63.2B | 65.4B | 84.3B | 77.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 26.8B | 24.1B | 36.0B | 25.4B |
Other operating expenses | 44.7M | 5.1B | 13.4B | 4.8B |
Operating income | 19.0B | 19.0B | 34.9B | 30.6B |
Non operating interest income | ||||
Income | 421.6M | -3.1B | 2.0B | 223.0M |
Expense | 4.7B | 4.7B | 5.2B | 4.8B |
Other income expense | — | — | — | — |
Pretax income | 17.7B | 17.6B | 32.7B | 25.0B |
Tax provision | 5.4B | 5.9B | 9.2B | 6.7B |
Net income | 12.4B | 11.8B | 23.5B | 18.3B |
Basic EPS | 106.3 | — | 203.9 | 159.7 |
Diluted EPS | 106.3 | — | 203.9 | 159.7 |
Basic average shares | 113.6M | — | 113.6M | 113.6M |
Diluted average shares | 113.6M | — | 113.6M | 113.6M |
EBITDA | 27.2B | 28.0B | 37.9B | 33.6B |
Net income from continuing op. | — | — | — | — |
Minority interests | -275.1M | -383.6M | -334.0M | -183.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |