Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 123.2B | 122.3B | 130.2B | 134.2B |
Cost of revenue | 110.4B | 107.7B | 116.3B | 116.6B |
Gross profit | 12.8B | 14.5B | 13.9B | 17.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -3.7B | 3.5B | 3.3B | 3.3B |
Operating income | 16.0B | 10.4B | 10.1B | 13.7B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 608.5M | 650.7M | 654.3M | 666.9M |
Other income expense | — | — | — | — |
Pretax income | 14.4B | 11.7B | 11.4B | 14.8B |
Tax provision | 3.8B | 3.0B | 2.9B | 3.8B |
Net income | 10.9B | 9.0B | 8.7B | 11.1B |
Basic EPS | — | 6.0 | 5.8 | 7.4 |
Diluted EPS | — | 6.0 | 5.8 | 7.4 |
Basic average shares | — | 1.5B | 1.5B | 1.5B |
Diluted average shares | — | 1.5B | 1.5B | 1.5B |
EBITDA | 18.0B | 12.3B | 12.1B | 15.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |