Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 57.1B | 55.1B | 50.1B | 50.9B |
Cost of revenue | 37.0B | 36.5B | 34.6B | 35.9B |
Gross profit | 20.1B | 18.5B | 15.5B | 15.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 13.0B | 11.6B | 9.1B | 8.2B |
Non operating interest income | ||||
Income | 247M | 389M | 423M | 304M |
Expense | 588M | 667M | 675M | 795M |
Other income expense | — | — | — | — |
Pretax income | 9.2B | 3.9B | 1.6B | 2.2B |
Tax provision | 3.3B | 2.1B | 217M | 739M |
Net income | 5.9B | 1.8B | 1.4B | 1.4B |
Basic EPS | 2.5 | 1.0 | 0.4 | 1.1 |
Diluted EPS | 2.5 | 1.0 | 0.4 | 1.1 |
Basic average shares | 2.0B | 2.0B | 2.0B | 2.0B |
Diluted average shares | 2.0B | 2.0B | 2.0B | 2.0B |
EBITDA | 13.0B | 7.3B | 4.8B | 5.5B |
Net income from continuing op. | 5.9B | 1.8B | 1.4B | 1.4B |
Minority interests | -1.0B | 130M | -616M | 723M |
Preferred stock dividends | 0 | 0 | 0 | 0 |