Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 75.5B | 81.5B | 79.1B | 74.2B |
Cost of revenue | 72.4B | 78.9B | 76.6B | 71.8B |
Gross profit | 3.1B | 2.6B | 2.5B | 2.4B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6B | 1.5B | 1.5B | 1.4B |
Other operating expenses | — | — | — | — |
Operating income | 1.2B | 807.5M | 725.0M | 755.0M |
Non operating interest income | ||||
Income | 28.3M | 33.2M | 33.4M | 27.6M |
Expense | 132.3M | 61.2M | 54.3M | 58.9M |
Other income expense | -167.3M | -159.1M | -578.9M | -95.3M |
Pretax income | 928.7M | 620.4M | 125.2M | 628.3M |
Tax provision | 211.2M | 126.7M | 117.7M | 140.7M |
Net income | 717.4M | 493.7M | 7.5M | 487.6M |
Basic EPS | 3.7 | 2.5 | 0.0 | 2.4 |
Diluted EPS | 3.7 | 2.5 | 0.0 | 2.4 |
Basic average shares | 193.8M | 193.8M | 196.3M | 198.3M |
Diluted average shares | 195.1M | 195.2M | 198.1M | 200.0M |
EBITDA | 1.5B | 1.1B | 1.1B | 1.1B |
Net income from continuing op. | 717.4M | 493.7M | 7.5M | 487.6M |
Minority interests | 454K | -5.1M | -4.1M | -4.1M |
Preferred stock dividends | — | — | — | — |