Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 33.5B | 42.5B | 34.7B | 30.6B |
Cost of revenue | 27.6B | 37.1B | 25.2B | 23.9B |
Gross profit | 5.9B | 5.4B | 9.6B | 6.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 670.0M | 432.6M | 1.7B | 1.1B |
Other operating expenses | 300.4M | 1.9B | 1.8B | -1.7B |
Operating income | 4.7B | 9.1B | 4.7B | 6.7B |
Non operating interest income | ||||
Income | 290.2M | -666.2M | 907.0M | 335.3M |
Expense | 898.1M | 649.0M | 818.6M | 1.0B |
Other income expense | 145.5M | -5.5B | 11.6B | -5.8M |
Pretax income | 4.2B | 4.0B | 15.7B | 7.4B |
Tax provision | 604.6M | 543.8M | 4.4B | 1.6B |
Net income | 3.6B | 3.4B | 11.3B | 5.8B |
Basic EPS | 0.4 | — | 1.1 | 0.6 |
Diluted EPS | 0.4 | — | 1.1 | 0.6 |
Basic average shares | 9.9B | — | 9.9B | 9.9B |
Diluted average shares | 9.9B | — | 9.9B | 9.9B |
EBITDA | 6.3B | 3.9B | 13.9B | 9.8B |
Net income from continuing op. | 3.6B | -6.4B | 21.1B | 5.8B |
Minority interests | — | — | — | -2.0M |
Preferred stock dividends | — | — | — | — |