Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 657.4B | 560.7B | 521.5B | 450.4B |
Cost of revenue | 570.2B | 488.1B | 448.1B | 375.8B |
Gross profit | 87.2B | 72.7B | 73.4B | 74.6B |
Operating expense | ||||
Research & development | 1.9B | 2.0B | 1.6B | 1.0B |
Selling general and admin | 71.5B | 57.0B | 56.0B | 45.2B |
Other operating expenses | 5.8B | 4.8B | -965M | 644M |
Operating income | 14.3B | 12.3B | 21.3B | 28.2B |
Non operating interest income | ||||
Income | 10.6B | 9.9B | 7.6B | 7.8B |
Expense | 19.1B | 14.2B | 11.9B | 7.4B |
Other income expense | — | — | — | — |
Pretax income | 12.3B | -3.1B | 8.6B | 6.9B |
Tax provision | 9.1B | 3.7B | 8.9B | 8.0B |
Net income | 3.2B | -6.8B | -285M | -1.1B |
Basic EPS | — | -1.5 | 0.1 | 0.5 |
Diluted EPS | — | -1.5 | 0.1 | 0.5 |
Basic average shares | — | 2.5B | 2.5B | 2.5B |
Diluted average shares | — | 2.5B | 2.5B | 2.5B |
EBITDA | 47.3B | 28.5B | 37.7B | 25.9B |
Net income from continuing op. | 3.2B | -7.0B | -378M | -1.1B |
Minority interests | 39M | 3.2B | 449M | 2.5B |
Preferred stock dividends | 0 | 0 | 0 | 0 |