Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 55.3B | 53.7B | 56.4B | 53.2B |
Cost of revenue | 48.9B | 47.0B | 48.9B | 46.5B |
Gross profit | 6.4B | 6.7B | 7.5B | 6.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8B | 1.7B | 1.8B | 2.2B |
Other operating expenses | 3.8M | 3.6M | 4.3M | 8.4M |
Operating income | 1.5B | 3.7B | 4.4B | 3.1B |
Non operating interest income | ||||
Income | 962.5M | 1.1B | 741.9M | 730.4M |
Expense | 462.0M | 440.3M | 479.9M | 357.0M |
Other income expense | — | — | — | — |
Pretax income | 5.1B | 4.6B | 6.6B | 4.8B |
Tax provision | -54.4M | 874.8M | 1.7B | 902.9M |
Net income | 5.1B | 3.7B | 4.9B | 3.9B |
Basic EPS | — | 473 | 627 | 497 |
Diluted EPS | — | 438 | 580 | 497 |
Basic average shares | — | 7.9M | 7.9M | 7.9M |
Diluted average shares | — | 8.5M | 8.5M | 7.9M |
EBITDA | 6.5B | 7.6B | 8.3B | 7.3B |
Net income from continuing op. | 5.1B | 3.7B | 4.9B | 3.9B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |