Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 174.0B | 164.7B | 161.5B | 157.7B |
Cost of revenue | 126.9B | 117.1B | 114.5B | 109.5B |
Gross profit | 47.0B | 47.6B | 46.9B | 48.2B |
Operating expense | ||||
Research & development | — | 3.9B | 3.5B | 3.5B |
Selling general and admin | 46.7B | 22.4B | 19.6B | 21.0B |
Other operating expenses | — | 1.2B | 445.6M | 195.0M |
Operating income | 47.0B | 4.7B | 11.5B | 11.2B |
Non operating interest income | ||||
Income | — | 492.2M | 644.7M | 519.3M |
Expense | — | 3.0B | 3.2B | 2.7B |
Other income expense | — | — | — | — |
Pretax income | -927.0M | 3.5B | 7.2B | 15.0B |
Tax provision | 953.2M | 358.5M | 1.9B | 3.1B |
Net income | -1.9B | 3.1B | 5.3B | 11.8B |
Basic EPS | -58.0 | — | 244 | 380 |
Diluted EPS | -58.0 | — | 244 | 380 |
Basic average shares | — | — | 13.2M | 13.2M |
Diluted average shares | — | — | 13.2M | 13.2M |
EBITDA | 47.0B | 16.8B | 13.8B | 16.1B |
Net income from continuing op. | — | 3.1B | 5.3B | 11.8B |
Minority interests | 1.0B | 1.0B | -2.1B | -6.8B |
Preferred stock dividends | — | — | — | — |