Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 36.2B | 29.0B | 36.7B | 36.6B |
Cost of revenue | 25.2B | 19.6B | 23.3B | 22.6B |
Gross profit | 11.0B | 9.3B | 13.4B | 14.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.4B | -4.6B | 7.3B | 7.2B |
Other operating expenses | 179.0M | 1.4B | 143.5M | 288.4M |
Operating income | 2.8B | 715.9M | 6.5B | 6.9B |
Non operating interest income | ||||
Income | 309.2M | 548.4M | 549.5M | 332.8M |
Expense | 2.7B | 2.9B | 2.2B | 2.1B |
Other income expense | — | — | — | — |
Pretax income | 2.6B | 876.1M | 6.3B | 6.8B |
Tax provision | 1.3B | 324.6M | 1.1B | 1.3B |
Net income | 1.3B | 551.6M | 5.2B | 5.5B |
Basic EPS | 0.5 | — | 1.8 | 1.9 |
Diluted EPS | 0.5 | — | 1.8 | 1.9 |
Basic average shares | 2.8B | — | 2.8B | 2.8B |
Diluted average shares | 2.8B | — | 2.8B | 2.8B |
EBITDA | 6.9B | 4.7B | 10.5B | 10.0B |
Net income from continuing op. | 1.3B | 551.6M | 5.9B | 4.7B |
Minority interests | -22.1M | -7.9M | -20.7M | -52.0M |
Preferred stock dividends | 0 | 0 | 0 | 0 |