Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 23.6B | 24.7B | 22.6B | 23.2B |
Cost of revenue | 14.8B | 15.4B | 14.2B | 14.7B |
Gross profit | 8.8B | 9.3B | 8.3B | 8.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.0B | 3.9B | 4.3B | 3.9B |
Other operating expenses | — | — | — | — |
Operating income | 3.5B | 4.1B | 2.7B | 3.4B |
Non operating interest income | ||||
Income | 125M | 54M | -233M | 167M |
Expense | 471M | 487M | 532M | 509M |
Other income expense | -73M | 15M | -1.4B | 81M |
Pretax income | 3.1B | 3.7B | 948M | 3.1B |
Tax provision | -314M | 1.0B | 384M | 251M |
Net income | 3.4B | 2.6B | 564M | 2.8B |
Basic EPS | 0.2 | 0.2 | 0.0 | 0.2 |
Diluted EPS | 0.2 | 0.2 | 0.0 | 0.2 |
Basic average shares | 12.9M | 12.9M | 12.9M | 12.9M |
Diluted average shares | 12.9M | 12.9M | 12.9M | 13.0M |
EBITDA | 5.0B | 5.6B | 4.3B | 4.9B |
Net income from continuing op. | 3.4B | 2.6B | 564M | 2.8B |
Minority interests | -126M | -90M | -104M | -221M |
Preferred stock dividends | — | — | — | — |