Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 276.6B | 296.1B | 286.9B | 104.1B |
Cost of revenue | 252.1B | 276.0B | 263.7B | 93.7B |
Gross profit | 24.6B | 20.1B | 23.2B | 10.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.2B | 5.0B | 4.8B | 4.6B |
Other operating expenses | — | 640M | -426M | 253M |
Operating income | 24.6B | 1.6B | 7.1B | 541.7M |
Non operating interest income | ||||
Income | — | 927.7M | 733.6M | 743.0M |
Expense | — | 1.3B | 1.2B | 419.5M |
Other income expense | — | — | — | — |
Pretax income | 8.9B | -17.2B | 5.3B | 9.7B |
Tax provision | 2.2B | -2.9B | 2.6B | 331.0M |
Net income | 6.7B | -14.3B | 2.8B | 9.4B |
Basic EPS | 94.6 | — | 5 | 229 |
Diluted EPS | 94.6 | — | 5 | 229 |
Basic average shares | — | — | 42.4M | 41.0M |
Diluted average shares | — | — | 42.4M | 41.0M |
EBITDA | 24.6B | -4.0B | 13.3B | 12.8B |
Net income from continuing op. | — | -14.3B | 2.8B | 9.4B |
Minority interests | -2.8B | 2.7B | -2.5B | 17.0M |
Preferred stock dividends | — | — | — | — |