Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 39.4B | 42.2B | 39.1B | 36.1B |
Cost of revenue | 34.8B | 36.5B | 33.7B | 31.2B |
Gross profit | 4.6B | 5.7B | 5.3B | 4.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.3B | 2.6B | 2.3B | 2.2B |
Other operating expenses | -13.9M | 243.4M | — | 29.9M |
Operating income | 1.3B | 1.5B | 2.0B | 1.6B |
Non operating interest income | ||||
Income | 413.9M | 424.8M | 391.9M | 333.5M |
Expense | 1.7B | 1.8B | 1.3B | 1.2B |
Other income expense | — | — | — | — |
Pretax income | -66.4M | -273.6M | 656.4M | 118.1M |
Tax provision | -491.8M | -1.6B | -56.0M | -556.5M |
Net income | 424.6M | 2.7B | 481.0M | 502.5M |
Basic EPS | 0.1 | — | 0.0 | 0.1 |
Diluted EPS | 0.1 | — | 0.0 | 0.1 |
Basic average shares | 866.6M | — | 888.6M | 900.5M |
Diluted average shares | 866.6M | — | 888.6M | 900.5M |
EBITDA | 3.4B | 3.9B | 3.8B | 3.6B |
Net income from continuing op. | 88.6M | 1.1B | 310.4M | 247.4M |
Minority interests | -336.7M | -151.1M | -401.8M | -427.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |