Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.0B | 31.3B | 28.1B | 32.1B |
Cost of revenue | 30.1B | 28.9B | 27.5B | 29.6B |
Gross profit | 3.8B | 2.4B | 605.0M | 2.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.0B | 357.8M | 344.8M | 312.0M |
Other operating expenses | — | 125.6M | 127.2M | 183.9M |
Operating income | 3.8B | 357.4M | -1.3B | 484.4M |
Non operating interest income | ||||
Income | — | 151.3M | 145.4M | 137.7M |
Expense | — | 241.2M | 334.3M | 333.7M |
Other income expense | — | — | — | — |
Pretax income | 1.7B | 418.4M | -1.5B | 410.3M |
Tax provision | -8.9M | -651.1M | 50.2M | 291.0M |
Net income | 1.7B | 1.1B | -1.6B | 119.3M |
Basic EPS | 196.1 | — | -182 | 14 |
Diluted EPS | 196.1 | — | -182 | 14 |
Basic average shares | — | — | 8.7M | 8.5M |
Diluted average shares | — | — | 8.7M | 8.5M |
EBITDA | 3.8B | 2.4B | 609.0M | 2.5B |
Net income from continuing op. | — | 1.1B | -1.6B | 119.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |