Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 397.4B | 343.5B | 472.2B | 393.9B |
Cost of revenue | 330.7B | 282.8B | 400.6B | 331.0B |
Gross profit | 66.7B | 60.7B | 71.6B | 62.9B |
Operating expense | ||||
Research & development | — | 4.5B | 4.4B | 4.3B |
Selling general and admin | 55.2B | 22.7B | 17.2B | 18.3B |
Other operating expenses | — | 122.0M | -21.0M | -48.4M |
Operating income | 66.7B | 1.3B | 27.0B | 20.6B |
Non operating interest income | ||||
Income | — | 529.1M | 706.2M | 1.5B |
Expense | — | 1.9B | 2.4B | 3.2B |
Other income expense | — | — | — | — |
Pretax income | 6.2B | -5.3B | 23.6B | 21.9B |
Tax provision | 3.8B | -4.8B | 12.3B | 6.7B |
Net income | 2.5B | -482.2M | 11.4B | 15.2B |
Basic EPS | 63.7 | — | 245 | 318 |
Diluted EPS | 63.7 | — | 245 | 318 |
Basic average shares | — | — | 48.8M | 48.8M |
Diluted average shares | — | — | 48.8M | 48.8M |
EBITDA | 66.7B | 16.6B | 35.0B | 36.9B |
Net income from continuing op. | — | -482.2M | 11.4B | 15.2B |
Minority interests | 571.9M | 550.6M | 586.6M | 349.5M |
Preferred stock dividends | — | — | — | — |