Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 288.6B | 406.6B | 359.0B | 473.0B |
Cost of revenue | 235.2B | 352.5B | 291.4B | 396.2B |
Gross profit | 53.4B | 54.1B | 67.5B | 76.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.5B | 34.2B | 23.1B | 25.8B |
Other operating expenses | — | — | 6.1B | 5.4B |
Operating income | 34.4B | 26.6B | 54.7B | 61.4B |
Non operating interest income | ||||
Income | 19.7B | 202.9M | — | — |
Expense | — | — | 8.1B | 6.0B |
Other income expense | — | — | — | — |
Pretax income | 45.0B | 15.9B | 51.5B | 75.1B |
Tax provision | 22.0B | 18.0B | 24.2B | 60.6B |
Net income | 23.0B | -2.1B | 27.3B | 14.5B |
Basic EPS | 7.7 | -0.9 | 9.3 | — |
Diluted EPS | 7.7 | -0.9 | 9.3 | — |
Basic average shares | 2.8B | 2.8B | 2.8B | — |
Diluted average shares | 2.8B | 2.8B | 2.8B | — |
EBITDA | 57.5B | 56.7B | 74.4B | 100.7B |
Net income from continuing op. | 25.4B | 95.7M | 27.3B | 14.5B |
Minority interests | -1.5B | -287.4M | -1.2B | 5.2B |
Preferred stock dividends | 0 | 0 | 0 | 0 |