Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 114.1B | 976.7B | 110.5B | 100.6B |
Cost of revenue | 98.8B | 831.7B | 92.3B | 85.1B |
Gross profit | 15.3B | 145.0B | 18.2B | 15.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.3B | 83.5B | 9.1B | 8.7B |
Other operating expenses | — | — | 113.3M | 141.0M |
Operating income | 5.7B | 59.7B | 8.6B | 6.3B |
Non operating interest income | ||||
Income | 956.1M | 6.6B | 547.2M | 628.1M |
Expense | 2.4B | 20.2B | 2.2B | 2.3B |
Other income expense | -84.9M | -14.9B | -74.4M | -1.7B |
Pretax income | 4.1B | 30.4B | 6.6B | 2.8B |
Tax provision | 805.2M | 7.5B | 2.4B | 778.3M |
Net income | 3.3B | 22.8B | 4.2B | 2.0B |
Basic EPS | 2.6 | — | 3.5 | 1.5 |
Diluted EPS | 2.6 | — | 3.5 | 1.5 |
Basic average shares | 1.1B | — | 1.1B | 1.1B |
Diluted average shares | 1.1B | — | 1.1B | 1.1B |
EBITDA | 9.8B | 92.2B | 12.0B | 9.6B |
Net income from continuing op. | 3.3B | 22.8B | 4.2B | 2.0B |
Minority interests | -327.9M | -2.3B | -353.1M | -307.8M |
Preferred stock dividends | — | — | — | — |