Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.8B | 5.1B | 5.5B | 4.9B |
Cost of revenue | 6.0B | 2.9B | 2.9B | 2.8B |
Gross profit | -214.5M | 2.2B | 2.6B | 2.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -637M | 1.7B | 2.0B | 1.7B |
Operating income | 135.8M | 347.3M | 419.2M | 313M |
Non operating interest income | ||||
Income | 4.9B | 4.4B | 4.1B | 3.8B |
Expense | 2.1B | 2.2B | 2.0B | 1.8B |
Other income expense | — | — | — | — |
Pretax income | 3.4B | 3.3B | 3.5B | 3.0B |
Tax provision | 847.9M | 823.7M | 900.3M | 760.5M |
Net income | 2.6B | 2.5B | 2.6B | 2.2B |
Basic EPS | — | 70.4 | 72.5 | 62.5 |
Diluted EPS | — | 68.6 | 70.5 | 60.6 |
Basic average shares | — | 35.8M | 35.5M | 35.4M |
Diluted average shares | — | 36.8M | 36.6M | 36.5M |
EBITDA | 5.3B | 5.0B | 4.7B | 4.4B |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.4M | 3.9M | 3.3M | 2.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |