Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 365.2B | 400.4B | 322.7B | 307.6B |
Cost of revenue | 202.1B | 234.2B | 165.1B | 161.6B |
Gross profit | 163.1B | 166.2B | 157.6B | 146.0B |
Operating expense | ||||
Research & development | — | 5.4B | 3.7B | 4.0B |
Selling general and admin | 123.7B | 75.2B | 58.6B | 60.6B |
Other operating expenses | — | 3.1B | 8.2B | 6.3B |
Operating income | 163.1B | 33.7B | 36.8B | 29.5B |
Non operating interest income | ||||
Income | — | 748.1M | 711.1M | 683.2M |
Expense | — | 2.1B | 2.1B | 1.7B |
Other income expense | — | — | — | — |
Pretax income | 50.9B | 54.8B | 19.7B | 39.6B |
Tax provision | 13.2B | 6.1B | 4.0B | 11.1B |
Net income | 37.7B | 48.7B | 15.8B | 28.5B |
Basic EPS | 2.6K | — | 1.1K | 2.0K |
Diluted EPS | 2.6K | — | 1.1K | 2.0K |
Basic average shares | — | — | 14.4M | 14.5M |
Diluted average shares | — | — | 14.4M | 14.5M |
EBITDA | 163.1B | 71.8B | 33.8B | 53.1B |
Net income from continuing op. | — | 48.7B | 15.8B | 28.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |