Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 22.5B | 27.0B | 22.1B | 20.0B |
Cost of revenue | 10.9B | 12.5B | 11.0B | 10.1B |
Gross profit | 11.6B | 14.5B | 11.1B | 10.0B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.4B | 7.7B | 6.4B | 6.4B |
Other operating expenses | -582.6M | -845.2M | -471.4M | -430.3M |
Operating income | 5.6B | 7.7B | 5.2B | 4.0B |
Non operating interest income | ||||
Income | 564.2M | 20.5M | 502.5M | 345.4M |
Expense | 506.2M | 626.3M | 575.4M | 576.1M |
Other income expense | -750.2M | -768.6M | -312.4M | -315.4M |
Pretax income | 4.9B | 6.9B | 4.7B | 3.4B |
Tax provision | 1.1B | 1.9B | 1.1B | 979.9M |
Net income | 3.8B | 5.0B | 3.6B | 2.5B |
Basic EPS | 0.2 | 0.3 | 0.2 | 0.2 |
Diluted EPS | 0.2 | 0.3 | 0.2 | 0.2 |
Basic average shares | 88.6B | 88.9B | 88.9B | 89.0B |
Diluted average shares | 89.0B | 89.4B | 89.4B | 89.4B |
EBITDA | 7.8B | 10.0B | 7.4B | 6.1B |
Net income from continuing op. | 3.8B | 5.0B | 3.6B | 2.5B |
Minority interests | -110.7M | -144.2M | -106.0M | -55.6M |
Preferred stock dividends | — | — | — | — |