Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 241.0B | 274.7B | 230.2B | 227.4B |
Cost of revenue | 182.9B | 209.7B | 172.8B | 172.5B |
Gross profit | 58.1B | 65.0B | 57.4B | 54.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 39.7B | 43.6B | 39.2B | 37.8B |
Other operating expenses | 177.8M | 324.5M | 150.0M | 198.6M |
Operating income | 18.9B | 21.5B | 18.7B | 18.0B |
Non operating interest income | ||||
Income | 257.5M | 588.7M | 814.5M | 763.5M |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 16.4B | 18.4B | 17.1B | 16.3B |
Tax provision | 4.1B | 3.2B | 4.2B | 3.8B |
Net income | 12.3B | 15.2B | 12.9B | 12.5B |
Basic EPS | — | 0.9 | 0.7 | 0.7 |
Diluted EPS | — | 0.9 | 0.7 | 0.7 |
Basic average shares | — | 17.5B | 17.5B | 17.4B |
Diluted average shares | — | 17.5B | 17.5B | 17.4B |
EBITDA | 22.7B | 24.4B | 22.8B | 21.6B |
Net income from continuing op. | 12.3B | 15.2B | 12.9B | 12.5B |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |