Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.0T | 1.1T | 1.1T | 1.0T |
Cost of revenue | 816.7B | 890.0B | 892.4B | 826.7B |
Gross profit | 222.9B | 226.7B | 225.8B | 209.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.9B | 6.3B | 2.0B | 1.8B |
Other operating expenses | 14.7B | 25.5B | 13.5B | 13.4B |
Operating income | 168.5B | 163.6B | 178.2B | 160.8B |
Non operating interest income | ||||
Income | 2.8B | 3.0B | 2.5B | 4.6B |
Expense | 13.7B | 29.2B | 21.0B | 16.9B |
Other income expense | — | — | — | — |
Pretax income | 169.8B | 357.1B | 142.8B | 136.1B |
Tax provision | 18.0B | 72.0B | 6.8B | -6.5B |
Net income | 151.8B | 285.2B | 136.0B | 142.6B |
Basic EPS | 2 | — | — | — |
Diluted EPS | 2 | — | — | — |
Basic average shares | 56.9B | — | — | — |
Diluted average shares | 56.9B | — | — | — |
EBITDA | 183.3B | 166.9B | 166.4B | 154.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | -15.9B | -16.5B | -11.5B | -9.3B |
Preferred stock dividends | 0 | 0 | 0 | 0 |