Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 91.4B | 113.2B | 108.8B | 100.2B |
Cost of revenue | 87.4B | 107.9B | 104.1B | 96.0B |
Gross profit | 4.0B | 5.3B | 4.7B | 4.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.9B | 2.0B | 2.1B | 2.1B |
Other operating expenses | — | — | — | — |
Operating income | 2.1B | 3.4B | 2.6B | 2.1B |
Non operating interest income | ||||
Income | 260.8M | 378.8M | 337.2M | 320.3M |
Expense | 503.5M | 559.0M | 513.7M | 441.8M |
Other income expense | — | — | — | — |
Pretax income | 2.4B | 3.8B | 3.3B | 2.5B |
Tax provision | 468.3M | 566.5M | 829.8M | 588.3M |
Net income | 2.0B | 3.2B | 2.5B | 1.9B |
Basic EPS | 1.1 | — | 1.4 | 1.1 |
Diluted EPS | 1.1 | — | 1.4 | 1.1 |
Basic average shares | 1.7B | — | 1.7B | 1.7B |
Diluted average shares | 1.7B | — | 1.7B | 1.7B |
EBITDA | 3.3B | 4.7B | 4.0B | 3.3B |
Net income from continuing op. | 2.4B | 3.8B | 3.3B | 2.5B |
Minority interests | -127.2M | -284.0M | -205.7M | -116.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |