Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 26.3B | 33.2B | 20.7B | 26.9B |
Cost of revenue | 20.2B | 25.6B | 15.7B | 20.5B |
Gross profit | 6.1B | 7.6B | 5.0B | 6.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7B | 2.1B | 1.6B | 1.6B |
Other operating expenses | 2.1B | 2.8B | 2.0B | 2.5B |
Operating income | 2.3B | 2.7B | 1.3B | 2.2B |
Non operating interest income | ||||
Income | 223.0M | 227.4M | 174.7M | 191.7M |
Expense | 10.2M | 17.6M | 15.9M | 13.7M |
Other income expense | -50.4M | 386.2M | -32.8M | -107.4M |
Pretax income | 2.4B | 3.3B | 1.5B | 2.3B |
Tax provision | 507.7M | 816.4M | 474.2M | 405.6M |
Net income | 2.0B | 2.5B | 1.1B | 1.9B |
Basic EPS | 3.8 | 4.8 | 2 | 3.6 |
Diluted EPS | 3.7 | 4.7 | 2.0 | 3.5 |
Basic average shares | 513.4M | 513.4M | 522.5M | 543.5M |
Diluted average shares | 521.6M | 521.5M | 530.2M | 553.7M |
EBITDA | 2.5B | 2.9B | 1.5B | 2.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -37.5M | -39.1M | -15.3M | -13.3M |
Preferred stock dividends | — | — | — | — |