Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 62.4B | 57.8B | 55.6B | 68.6B |
Cost of revenue | 58.1B | 52.2B | 53.9B | 61.5B |
Gross profit | 4.3B | 5.5B | 1.8B | 7.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.7B | 3.4B | 1.8B | 2.0B |
Other operating expenses | — | 20.6M | -4.3M | 21.8M |
Operating income | 4.3B | 1.3B | -923.0M | 4.2B |
Non operating interest income | ||||
Income | — | 380.3M | 167.3M | 96.9M |
Expense | — | 393.1M | 431.7M | 476.0M |
Other income expense | — | — | — | — |
Pretax income | 3.9B | 1.5B | -1.4B | 3.4B |
Tax provision | 787.1M | -175.3M | -101.9M | 570.9M |
Net income | 3.1B | 1.6B | -1.3B | 2.8B |
Basic EPS | 201.7 | — | -85 | 186 |
Diluted EPS | 201.7 | — | -85 | 186 |
Basic average shares | — | — | 15.2M | 15.3M |
Diluted average shares | — | — | 15.2M | 15.3M |
EBITDA | 4.3B | 4.7B | 1.8B | 6.8B |
Net income from continuing op. | — | 1.6B | -1.3B | 2.8B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |