Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 33.3B | 35.4B | 35.4B | 32.3B |
Cost of revenue | 31.2B | 32.2B | 33.1B | 30.2B |
Gross profit | 2.1B | 3.2B | 2.3B | 2.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1B | 1.1B | 1.1B | 1.2B |
Other operating expenses | 38.9M | 57.8M | 111.4M | 88.2M |
Operating income | 982.8M | 2.1B | 1.1B | 862.2M |
Non operating interest income | ||||
Income | 168.6M | 180.2M | 220.8M | 280.6M |
Expense | 371.5M | 341.2M | 329.1M | 486.3M |
Other income expense | -165.2M | -201.5M | 35.2M | 27.4M |
Pretax income | 611.1M | 1.7B | 1.0B | 683.8M |
Tax provision | 247.9M | 776.1M | 307.8M | 192.6M |
Net income | 363.2M | 880.8M | 698.4M | 491.2M |
Basic EPS | 0.3 | — | 0.6 | 0.4 |
Diluted EPS | 0.3 | — | 0.6 | 0.4 |
Basic average shares | 1.1B | — | 1.1B | 1.1B |
Diluted average shares | 1.1B | — | 1.1B | 1.1B |
EBITDA | 1.3B | 2.4B | 1.6B | 1.5B |
Net income from continuing op. | 363.2M | 880.8M | 698.4M | 491.2M |
Minority interests | -30.3M | -39.1M | -46.8M | -53.3M |
Preferred stock dividends | — | — | — | — |