Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 26.1B | 21.3B | 21.7B | 24.1B |
Cost of revenue | 20.2B | 17.2B | 17.5B | 19.4B |
Gross profit | 5.9B | 4.1B | 4.2B | 4.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8B | 2.9B | 2.8B | 2.7B |
Other operating expenses | -59K | 20.4M | 1.8M | 10.0M |
Operating income | 3.1B | 1.2B | 1.5B | 2.1B |
Non operating interest income | ||||
Income | 36.3M | 64.1M | 74.5M | 188.3M |
Expense | 289.7M | 259.8M | 293.7M | 293.7M |
Other income expense | — | — | — | — |
Pretax income | 2.5B | 1.8B | 854.0M | 1.9B |
Tax provision | 629.5M | 387.0M | 262.7M | 687.4M |
Net income | 1.9B | 1.5B | 591.3M | 1.2B |
Basic EPS | 0.7 | — | 0.1 | 0.4 |
Diluted EPS | 0.7 | — | 0.1 | 0.4 |
Basic average shares | 2.3B | — | 2.2B | 2.3B |
Diluted average shares | 2.3B | — | 2.2B | 2.3B |
EBITDA | 3.7B | 3.0B | 2.1B | 2.9B |
Net income from continuing op. | 2.5B | 1.8B | 854.0M | 1.9B |
Minority interests | -316.7M | -202.6M | -301.7M | -316.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |