Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 50.8B | 73.9B | 68.2B | 76.4B |
Cost of revenue | 20.6B | 31.1B | 27.7B | 28.3B |
Gross profit | 30.2B | 42.8B | 40.5B | 48.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.4B | 29.0B | 26.0B | 27.0B |
Other operating expenses | — | 180.0M | 68.8M | 54.6M |
Operating income | 30.2B | 4.3B | 4.8B | 12.4B |
Non operating interest income | ||||
Income | — | 477.3M | 316.6M | 245.3M |
Expense | — | 425.8M | 410.8M | 421.8M |
Other income expense | — | — | — | — |
Pretax income | 760.7M | 5.8B | 4.7B | 12.4B |
Tax provision | -116.9M | 1.3B | 216.2M | 3.2B |
Net income | 877.6M | 4.6B | 4.5B | 9.2B |
Basic EPS | 28.0 | — | 152 | 306 |
Diluted EPS | 28.0 | — | 143 | 283 |
Basic average shares | — | — | 29.3M | 29.3M |
Diluted average shares | — | — | 31.1M | 31.7M |
EBITDA | 30.2B | 7.6B | 7.5B | 15.1B |
Net income from continuing op. | — | 4.6B | 4.5B | 9.2B |
Minority interests | -55.7M | -46.2M | -67.3M | -217.3M |
Preferred stock dividends | — | — | — | — |