Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 129.5B | 145.3B | 163.1B | 154.0B |
Cost of revenue | 116.1B | 128.2B | 142.4B | 136.5B |
Gross profit | 13.3B | 17.1B | 20.7B | 17.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.8B | -13.4B | 10.5B | 9.3B |
Other operating expenses | — | — | — | — |
Operating income | 13.3B | 2.4B | 10.2B | 8.2B |
Non operating interest income | ||||
Income | — | 897.5M | 557.4M | 600.9M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 4.7B | 2.0B | 6.3B | 6.6B |
Tax provision | 155.7M | -1.9B | 2.4B | 3.3B |
Net income | 4.6B | 3.9B | 3.9B | 3.3B |
Basic EPS | 359.1 | — | 304 | 258 |
Diluted EPS | 359.1 | — | 304 | 258 |
Basic average shares | — | — | 13.0M | 12.9M |
Diluted average shares | — | — | 13.0M | 12.9M |
EBITDA | 13.3B | 2.4B | 11.8B | 9.8B |
Net income from continuing op. | — | 2.0B | 6.3B | 6.6B |
Minority interests | 86.7M | 6.1M | 14.9M | 29.7M |
Preferred stock dividends | — | — | — | — |