Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 134.2B | 141.8B | 152.9B | 153.2B |
Cost of revenue | 125.4B | 136.0B | 150.9B | 149.8B |
Gross profit | 8.9B | 5.8B | 2.0B | 3.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.0B | 4.0B | 3.3B | 3.6B |
Other operating expenses | -805.6M | -1.5B | -2.0B | -5.3B |
Operating income | 6.7B | 3.3B | 721.5M | 5.2B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.6B | 689.1M | 1.7B | 1.8B |
Other income expense | 1.6B | -425.8M | 6.9B | 3.2B |
Pretax income | 6.7B | 1.1B | 5.8B | 6.6B |
Tax provision | 4.0B | 920.3M | 7.5B | 3.8B |
Net income | 2.7B | 142.8M | -1.7B | 2.8B |
Basic EPS | 1.5 | — | -1.6 | 1.2 |
Diluted EPS | 1.5 | — | -1.6 | 1.2 |
Basic average shares | 1.4B | — | 1.4B | 1.4B |
Diluted average shares | 1.4B | — | 1.4B | 1.4B |
EBITDA | 11.7B | 7.5B | 5.8B | 10.2B |
Net income from continuing op. | 2.7B | 142.8M | -1.7B | 2.8B |
Minority interests | -551.4M | -126.2M | -405.9M | -970.7M |
Preferred stock dividends | 0 | 25M | 126M | 125M |