Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 114.5B | 114.9B | 117.9B | 132.9B |
Cost of revenue | 91.9B | 90.9B | 93.8B | 104.4B |
Gross profit | 22.7B | 24.1B | 24.1B | 28.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 310M | 292M | 342M | 236M |
Other operating expenses | 1.2B | 6.0B | 3.6B | 4.3B |
Operating income | 11.5B | 8.6B | 11.4B | 13.9B |
Non operating interest income | ||||
Income | 880M | 873M | 1.1B | 970M |
Expense | 2.1B | 1.3B | 1.3B | 1.3B |
Other income expense | — | — | — | — |
Pretax income | 12.9B | 14.0B | 14.0B | 16.5B |
Tax provision | 1.9B | 2.2B | 2.5B | 3.1B |
Net income | 10.9B | 11.8B | 11.5B | 13.4B |
Basic EPS | 9.3 | — | 10.0 | 11.4 |
Diluted EPS | 9.3 | — | 10.0 | 11.4 |
Basic average shares | 1.1B | — | 1.1B | 1.1B |
Diluted average shares | 1.1B | — | 1.1B | 1.1B |
EBITDA | 18.9B | 19.5B | 19.5B | 22.5B |
Net income from continuing op. | 12.9B | 14.0B | 14.0B | 16.5B |
Minority interests | -499M | 278M | -213M | -515M |
Preferred stock dividends | 0 | 0 | 0 | 0 |