Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 53.0B | 49.8B | 46.4B | 39.5B |
Cost of revenue | 48.3B | 46.4B | 40.9B | 36.6B |
Gross profit | 4.7B | 3.4B | 5.5B | 2.9B |
Operating expense | ||||
Research & development | — | 140.1M | 66.1M | 71.0M |
Selling general and admin | 2.9B | 636.1M | 582.2M | 841.7M |
Other operating expenses | — | 66.7M | 115.2M | 34.6M |
Operating income | 4.7B | 908.5M | 2.8B | -59.5M |
Non operating interest income | ||||
Income | — | 158.8M | 163.1M | 161.3M |
Expense | — | 470.5M | 512.2M | 483.2M |
Other income expense | — | — | — | — |
Pretax income | 1.4B | 1.9B | 1.3B | 1.2B |
Tax provision | 486.5M | 424.2M | 526.5M | 106.7M |
Net income | 880.9M | 1.5B | 789.2M | 1.1B |
Basic EPS | 92.9 | — | 81 | 115 |
Diluted EPS | 92.9 | — | 81 | 115 |
Basic average shares | — | — | 9.8M | 9.8M |
Diluted average shares | — | — | 9.8M | 9.8M |
EBITDA | 4.7B | 4.3B | 3.6B | 3.3B |
Net income from continuing op. | — | 1.5B | 789.2M | 1.1B |
Minority interests | 22.0M | 17.9M | 3.4M | 489.5K |
Preferred stock dividends | — | — | — | — |