Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 44.0B | 47.7B | 48.8B | 48.0B |
Cost of revenue | 38.7B | 42.9B | 42.4B | 41.7B |
Gross profit | 5.3B | 4.9B | 6.4B | 6.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.0B | 3.3B | 2.7B | 2.4B |
Other operating expenses | — | — | — | — |
Operating income | 3.4B | 1.5B | 3.7B | 3.9B |
Non operating interest income | ||||
Income | 310M | 211M | 394M | 60M |
Expense | 152M | 215M | 206M | 206M |
Other income expense | 62M | -4.1B | -122M | -84M |
Pretax income | 3.6B | -2.6B | 3.7B | 3.6B |
Tax provision | 719M | 318M | 709M | 767M |
Net income | 2.9B | -2.9B | 3.0B | 2.9B |
Basic EPS | 3.4 | — | 2.7 | 2.6 |
Diluted EPS | 3.4 | — | 2.7 | 2.6 |
Basic average shares | 50.5M | — | 57.0M | 58.1M |
Diluted average shares | 51.2M | — | 57.8M | 58.6M |
EBITDA | 6.7B | 891M | 6.8B | 7.3B |
Net income from continuing op. | 2.9B | -2.9B | 3.0B | 2.9B |
Minority interests | -69M | -87M | 48M | 57M |
Preferred stock dividends | — | — | — | — |