Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 35.3B | 47.2B | 38.1B | 41.2B |
Cost of revenue | 19.1B | 23.9B | 21.3B | 26.7B |
Gross profit | 16.3B | 23.3B | 16.8B | 14.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.1B | 4.0B | 3.7B | 3.5B |
Other operating expenses | — | 911.9M | 398.0M | 1.9B |
Operating income | 16.3B | 10.7B | 5.8B | 2.2B |
Non operating interest income | ||||
Income | — | 401.2M | 374.4M | 381.6M |
Expense | — | 919.6M | 644.8M | 1.1B |
Other income expense | — | — | — | — |
Pretax income | 4.1B | 10.2B | 6.3B | 1.6B |
Tax provision | 920.4M | 2.0B | 1.2B | 446.0M |
Net income | 3.2B | 8.2B | 5.1B | 1.2B |
Basic EPS | 386.1 | — | 609 | 139 |
Diluted EPS | 386.1 | — | 609 | 139 |
Basic average shares | — | — | 8.4M | 8.4M |
Diluted average shares | — | — | 8.4M | 8.4M |
EBITDA | 16.3B | 14.1B | 9.9B | 6.1B |
Net income from continuing op. | — | 8.2B | 5.1B | 1.2B |
Minority interests | 2.1M | 711.8K | -4.5M | 5.4M |
Preferred stock dividends | — | — | — | — |