Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 9.0B | 9.3B | 9.2B | 8.9B |
Cost of revenue | 7.3B | 8.5B | 7.5B | 7.6B |
Gross profit | 1.7B | 836.2M | 1.7B | 1.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.2B | 1.2B | 1.1B | 1.1B |
Other operating expenses | — | — | — | — |
Operating income | 472.0M | -284.2M | 587.5M | 293.0M |
Non operating interest income | ||||
Income | 91.5M | 40.2M | 40.7M | 36.5M |
Expense | 210.5M | 221.8M | 249.7M | 210.3M |
Other income expense | — | — | — | — |
Pretax income | 290.7M | -938.8M | -370.3M | -450.6M |
Tax provision | 101.7M | 338.8M | -47.9M | -108.2M |
Net income | 3.6B | -1.2B | -196.9M | -178.9M |
Basic EPS | 8 | -2.5 | -0.4 | -0.4 |
Diluted EPS | 8 | -2.5 | -0.4 | -0.4 |
Basic average shares | 456.2M | 457.2M | 457.9M | 458.7M |
Diluted average shares | 456.2M | 457.2M | 457.9M | 458.7M |
EBITDA | 943.1M | -211.6M | 353.8M | 219.2M |
Net income from continuing op. | 3.6B | -1.2B | -196.9M | -178.9M |
Minority interests | 4K | 45K | 14K | 14K |
Preferred stock dividends | 0 | 0 | 0 | 0 |