Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 440.9B | 425.1B | 433.6B | 411.9B |
Cost of revenue | 306.2B | 301.0B | 307.5B | 294.3B |
Gross profit | 134.7B | 124.0B | 126.1B | 117.6B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 25.8B | 21.7B | 27.2B | 25.2B |
Other operating expenses | 7.0B | 4.9B | 8.8B | 6.8B |
Operating income | 28.5B | 31.1B | 18.4B | 16.2B |
Non operating interest income | ||||
Income | 621.3M | 634.7M | 1.0B | 1.2B |
Expense | 17.8B | 18.1B | 19.9B | 20.8B |
Other income expense | — | — | — | — |
Pretax income | 15.8B | 22.9B | 7.3B | -1.8B |
Tax provision | 4.5B | 6.0B | 3.9B | 2.6B |
Net income | 11.3B | 16.9B | 3.4B | -4.4B |
Basic EPS | 0.6 | — | — | — |
Diluted EPS | 0.6 | — | — | — |
Basic average shares | 17.2B | — | — | — |
Diluted average shares | 17.2B | — | — | — |
EBITDA | 52.0B | 55.4B | 41.8B | 36.9B |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.8B | -1.7B | -1.8B | -2.1B |
Preferred stock dividends | 0 | 0 | 0 | 0 |