Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 70.5B | 68.1B | 91.1B | 98.3B |
Cost of revenue | 69.1B | 66.9B | 90.6B | 96.4B |
Gross profit | 1.4B | 1.2B | 558.1M | 1.9B |
Operating expense | ||||
Research & development | 20.8M | 33.0M | 20.7M | 17.2M |
Selling general and admin | 568.4M | -924.4M | 1.4B | -148.9M |
Other operating expenses | 98.9M | 136.1M | 113.2M | 139.8M |
Operating income | 920.5M | 262.8M | -59.4M | 1.2B |
Non operating interest income | ||||
Income | 65.2M | 31.1M | 42.5M | 79.1M |
Expense | 227.1M | 278.2M | 248.3M | 352.9M |
Other income expense | — | — | — | — |
Pretax income | 597.1M | -317.1M | -319.7M | 508.4M |
Tax provision | 155.0M | 183.7M | -149.1M | 102.6M |
Net income | 442.0M | -500.8M | -170.6M | 405.8M |
Basic EPS | 0.1 | — | — | — |
Diluted EPS | 0.1 | — | — | — |
Basic average shares | 3.2B | — | — | — |
Diluted average shares | 3.2B | — | — | — |
EBITDA | 1.1B | 910.7M | 898.5M | 1.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | -20.3M | 414.4M | 44.0M | 22.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |