Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 700.2B | 724.4B | 761.9B | 821.9B |
Cost of revenue | 622.8B | 643.3B | 709.8B | 724.3B |
Gross profit | 77.4B | 81.1B | 52.1B | 97.7B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 27.5B | 41.4B | 41.1B | 31.8B |
Other operating expenses | 3.2B | 3.2B | 3.3B | 3.8B |
Operating income | 46.7B | 36.5B | 7.7B | 62.0B |
Non operating interest income | ||||
Income | 4.4B | 4.3B | 4.5B | 5.1B |
Expense | 11.0B | 9.0B | 11.7B | 12.2B |
Other income expense | 7.8B | -2.5B | 24.1B | 14.0B |
Pretax income | 47.9B | 27.4B | 24.6B | 68.8B |
Tax provision | 16.1B | 16.2B | 12.8B | 19.0B |
Net income | 31.8B | 11.3B | 11.9B | 49.8B |
Basic EPS | 0.8 | — | 0.6 | 1.3 |
Diluted EPS | 0.8 | — | 0.6 | 1.3 |
Basic average shares | 28.6B | — | 28.6B | 28.6B |
Diluted average shares | 28.6B | — | 28.6B | 28.6B |
EBITDA | 99.4B | 88.8B | 55.0B | 119.8B |
Net income from continuing op. | 47.9B | 27.4B | 24.6B | 68.8B |
Minority interests | -8.5B | -2.0B | 4.5B | -14.3B |
Preferred stock dividends | — | — | — | — |