Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 15.0B | 15.2B | 15.4B | 15.7B |
Cost of revenue | 9.2B | 10.3B | 9.9B | 10.5B |
Gross profit | 5.8B | 5.0B | 5.4B | 5.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.7B | 5.2B | 4.7B | 4.6B |
Other operating expenses | — | — | — | — |
Operating income | 1.1B | -199.7M | 684.0M | 619.1M |
Non operating interest income | ||||
Income | 641.4M | 866.0M | 879.0M | 912.6M |
Expense | 1.9B | 2.2B | 2.1B | 1.8B |
Other income expense | -59.1M | -9.6B | 1.3B | 127.9M |
Pretax income | 552.5M | -11.1B | 841.5M | -162.2M |
Tax provision | 221M | -1.2B | 171.0M | -84.2M |
Net income | 331.5M | -9.9B | 670.5M | -77.9M |
Basic EPS | — | -3.6 | 0.3 | 0.0 |
Diluted EPS | — | -3.6 | 0.2 | 0.0 |
Basic average shares | — | 6.9T | 6.8T | 6.8T |
Diluted average shares | — | 6.9T | 6.8T | 6.8T |
EBITDA | 2.4B | -3.1B | 7.9B | 1.3B |
Net income from continuing op. | — | -9.9B | 670.5M | — |
Minority interests | -11.7M | 14.7M | -4.0M | 52.3M |
Preferred stock dividends | — | — | — | — |