Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 77.2B | 67.9B | 69.5B | 82.3B |
Cost of revenue | 62.9B | 57.3B | 63.5B | 71.8B |
Gross profit | 14.3B | 10.6B | 6.0B | 10.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.8B | 5.2B | 4.9B | 5.3B |
Other operating expenses | 702M | 143M | 312M | 312M |
Operating income | 9.8B | 5.5B | 1.5B | 5.2B |
Non operating interest income | ||||
Income | 274M | 199M | 287M | 247M |
Expense | 512M | 190M | 222M | 219M |
Other income expense | — | — | — | — |
Pretax income | 7.4B | 2.0B | 1.0B | 4.5B |
Tax provision | 2.8B | 1.8B | 1.0B | 1.7B |
Net income | 4.6B | 188M | -34M | 2.8B |
Basic EPS | 4.0 | 0.2 | 0.0 | 2.4 |
Diluted EPS | 4.0 | 0.2 | 0.0 | 2.4 |
Basic average shares | 1.2B | 1.2B | 1.3B | 1.2B |
Diluted average shares | 1.2B | 1.2B | 1.3B | 1.2B |
EBITDA | 13.2B | 9.1B | 5.4B | 8.9B |
Net income from continuing op. | 7.4B | 2.0B | 1.0B | 4.5B |
Minority interests | 19M | 34M | -6M | -20M |
Preferred stock dividends | 0 | 0 | 0 | 0 |