Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 77.6B | 87.4B | 78.5B | 83.3B |
Cost of revenue | 64.8B | 70.3B | 65.4B | 67.6B |
Gross profit | 12.8B | 17.1B | 13.1B | 15.8B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.8B | 9.7B | 8.3B | 8.7B |
Other operating expenses | 757M | 3.5B | 2.0B | 1.7B |
Operating income | 3.3B | 8.8B | 2.9B | 5.5B |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 3.1B | 4.3B | 2.4B | 5.0B |
Tax provision | 923M | 804M | 780M | 1.4B |
Net income | 2.2B | 3.5B | 1.6B | 3.6B |
Basic EPS | 3.7 | — | 2.4 | 6.2 |
Diluted EPS | 3.7 | — | 2.4 | 6.2 |
Basic average shares | 22.7M | — | 22.7M | 22.7M |
Diluted average shares | 22.7M | — | 22.7M | 22.7M |
EBITDA | 11.5B | 16.0B | 11.0B | 12.8B |
Net income from continuing op. | 3.1B | 4.3B | 2.4B | 5.0B |
Minority interests | -204M | -191M | -210M | -361M |
Preferred stock dividends | 151M | 155M | 154M | 158M |