Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 114.9B | 117.9B | 132.9B | 104.5B |
| Cost of revenue | 90.9B | 93.8B | 104.4B | 82.1B |
| Gross profit | 24.1B | 24.1B | 28.5B | 22.4B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 292M | 342M | 236M | 309M |
| Other operating expenses | 6.0B | 3.6B | 4.3B | 1.8B |
| Operating income | 8.6B | 11.4B | 13.9B | 11.1B |
| Non operating interest income | ||||
| Income | 873M | 1.1B | 970M | 936M |
| Expense | 1.3B | 1.3B | 1.3B | 1.3B |
| Other income expense | — | — | — | — |
| Pretax income | 14.0B | 14.0B | 16.5B | 12.2B |
| Tax provision | 2.2B | 2.5B | 3.1B | 2.4B |
| Net income | 11.8B | 11.5B | 13.4B | 9.8B |
| Basic EPS | — | 10.0 | 11.4 | 8.5 |
| Diluted EPS | — | 10.0 | 11.4 | 8.5 |
| Basic average shares | — | 62.7B | 62.7B | 62.7B |
| Diluted average shares | — | 62.7B | 62.7B | 62.7B |
| EBITDA | 19.5B | 19.5B | 22.5B | 18.0B |
| Net income from continuing op. | 14.0B | 14.0B | 16.5B | 12.2B |
| Minority interests | 278M | -213M | -515M | -161M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |