Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 45.8B | 47.3B | 47.3B | 48.9B |
Cost of revenue | 40.0B | 39.7B | 40.2B | 39.1B |
Gross profit | 5.8B | 7.5B | 7.1B | 9.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.1B | 3.9B | 4.2B | 4.2B |
Other operating expenses | 176M | 372M | 179M | 247M |
Operating income | 1.5B | 3.2B | 2.8B | 5.3B |
Non operating interest income | ||||
Income | 1.5B | 438M | 414M | 381M |
Expense | 1.3B | 1.1B | 1.2B | 1.1B |
Other income expense | — | — | — | — |
Pretax income | -503M | 1.4B | 1.3B | 4.6B |
Tax provision | 1.1B | 1.0B | 1.2B | 2.2B |
Net income | -1.6B | 370M | 70M | 2.4B |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.1 |
Basic average shares | 21.2B | 21.7B | 22.1B | 22.3B |
Diluted average shares | 21.2B | 22.2B | 22.1B | 22.8B |
EBITDA | 7.8B | 8.5B | 7.9B | 10.6B |
Net income from continuing op. | -503M | 1.4B | 1.3B | 4.6B |
Minority interests | -339M | -164M | -199M | -146M |
Preferred stock dividends | 0 | 0 | 0 | -10M |