Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.1B | 3.2B | 4.7B | 4.1B |
Cost of revenue | 3.1B | 2.3B | 3.8B | 3.1B |
Gross profit | -84.7M | 948.8M | 885.6M | 980.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 622.0M | 656.0M | 821.6M | 753.4M |
Other operating expenses | — | — | — | — |
Operating income | -706.7M | 292.7M | 64.0M | 227.4M |
Non operating interest income | ||||
Income | 785.9M | 809.6M | 854.9M | 903.9M |
Expense | 724.1M | 847.8M | 800.4M | 849.0M |
Other income expense | 1.4B | 1.4B | 1.5B | 927.9M |
Pretax income | 771.1M | 1.6B | 1.6B | 1.2B |
Tax provision | 86.6M | 258.3M | 209.9M | 217.0M |
Net income | 684.5M | 1.4B | 1.4B | 993.2M |
Basic EPS | -0.2 | 1.3 | 0.7 | 0.8 |
Diluted EPS | -0.2 | 1.2 | 0.6 | 0.7 |
Basic average shares | 888.2M | 888.2M | 887.4M | 887.4M |
Diluted average shares | 888.2M | 956.3M | 942.0M | 932.0M |
EBITDA | 638.7M | 1.7B | 1.1B | 1.4B |
Net income from continuing op. | 684.5M | 1.4B | 1.4B | 993.2M |
Minority interests | -870.4M | -258.7M | -834.1M | -325.3M |
Preferred stock dividends | — | — | — | — |