Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 161.7B | 136.8B | 147.9B | 151.5B |
Cost of revenue | 150.0B | 128.3B | 135.0B | 136.4B |
Gross profit | 11.7B | 8.5B | 12.9B | 15.1B |
Operating expense | ||||
Research & development | — | 1.3B | 1.3B | 1.2B |
Selling general and admin | 11.4B | 5.9B | 5.2B | 5.6B |
Other operating expenses | — | — | — | — |
Operating income | 11.7B | -4.8B | 260.5M | 2.2B |
Non operating interest income | ||||
Income | — | 3.3B | 3.1B | 3.5B |
Expense | — | 324.1M | 371.5M | 209.8M |
Other income expense | — | — | — | — |
Pretax income | 4.4B | 4.9B | -3.0B | 12.7B |
Tax provision | 1.7B | 1.6B | 2.9B | 2.1B |
Net income | 2.7B | 3.3B | -5.9B | 10.6B |
Basic EPS | 277.4 | — | -272 | 559 |
Diluted EPS | 277.4 | — | -272 | 559 |
Basic average shares | — | — | 16.0M | 16.1M |
Diluted average shares | — | — | 16.0M | 16.1M |
EBITDA | 11.7B | 14.1B | 2.5B | 17.1B |
Net income from continuing op. | — | 3.3B | -5.9B | 10.6B |
Minority interests | 1.7B | 555.2M | 1.6B | -1.6B |
Preferred stock dividends | — | — | — | — |