Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.4B | 33.3B | 31.6B | 25.8B |
Cost of revenue | 31.2B | 30.7B | 28.3B | 22.7B |
Gross profit | 3.1B | 2.5B | 3.3B | 3.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.9B | 2.1B | 2.0B | 2.0B |
Other operating expenses | — | — | — | — |
Operating income | 1.2B | 467.3M | 1.2B | 1.1B |
Non operating interest income | ||||
Income | 75.5M | 89.0M | 95.8M | 119.6M |
Expense | 477.2M | 442.7M | 452.2M | 435.1M |
Other income expense | 52.8M | 1.2B | -406.1M | 20.1M |
Pretax income | 842.4M | 1.3B | 482.4M | 854.5M |
Tax provision | 19.4M | 92.4M | 17.6M | 92.7M |
Net income | 823.0M | 1.2B | 464.8M | 761.8M |
Basic EPS | 0.5 | — | 0.3 | 0.4 |
Diluted EPS | 0.5 | — | 0.3 | 0.4 |
Basic average shares | 1.5B | — | 1.5B | 1.5B |
Diluted average shares | 1.5B | — | 1.5B | 1.5B |
EBITDA | 2.5B | 1.7B | 2.4B | 2.4B |
Net income from continuing op. | 842.4M | 1.3B | 482.4M | 854.5M |
Minority interests | -134.3M | -352.4M | 52.5M | -133.4M |
Preferred stock dividends | — | — | — | — |