Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 245.8B | 249.7B | 234.0B | 240.9B |
Cost of revenue | 189.7B | 192.6B | 180.9B | 186.9B |
Gross profit | 56.1B | 57.1B | 53.2B | 54.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 49.0B | 50.6B | 48.6B | 48.8B |
Other operating expenses | -6.9B | -7.7B | -7.1B | -6.8B |
Operating income | 14.1B | 14.1B | 11.7B | 12.0B |
Non operating interest income | ||||
Income | 166.1M | 121.2M | 133.6M | 167.7M |
Expense | 3.8B | 3.9B | 3.9B | 3.9B |
Other income expense | 130.9M | 408.3M | -380.7M | 233.6M |
Pretax income | 10.6B | 10.8B | 7.6B | 8.6B |
Tax provision | 2.0B | 2.0B | 1.2B | 1.5B |
Net income | 8.6B | 8.8B | 6.4B | 7.1B |
Basic EPS | 0.8 | — | 0.6 | 0.7 |
Diluted EPS | 0.8 | — | 0.6 | 0.7 |
Basic average shares | 9.0B | — | 9.2B | 9.2B |
Diluted average shares | 9.0B | — | 9.2B | 9.2B |
EBITDA | 23.6B | 24.2B | 21.2B | 21.5B |
Net income from continuing op. | 8.6B | 8.8B | 6.4B | 7.1B |
Minority interests | -1.0B | -1.6B | -765.2M | -847.5M |
Preferred stock dividends | 113M | 116M | — | — |