Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 50.3B | 50.8B | 44.5B | 42.9B |
Cost of revenue | 32.7B | 30.4B | 33.6B | 33.1B |
Gross profit | 17.5B | 20.4B | 10.9B | 9.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.4B | 2.2B | 2.6B | 2.4B |
Other operating expenses | 2.9B | 2.2B | 4.0B | 2.5B |
Operating income | 12.3B | 16.0B | 4.3B | 4.9B |
Non operating interest income | ||||
Income | 1.0B | 847.7M | 721.9M | 767.2M |
Expense | 3.5B | 4.5B | 4.8B | 4.8B |
Other income expense | -14.9M | -54.0B | 12.3B | -566.7M |
Pretax income | 9.8B | -41.8B | 12.5B | 320.3M |
Tax provision | 1.4M | 362.6M | -1.4M | 5.8M |
Net income | 9.8B | -42.1B | 12.5B | 314.5M |
Basic EPS | 0.4 | — | 5.7 | 0.1 |
Diluted EPS | 0.4 | — | 5.7 | 0.1 |
Basic average shares | 28.3B | — | 2.2B | 2.2B |
Diluted average shares | 28.3B | — | 2.2B | 2.2B |
EBITDA | 16.8B | 20.9B | 9.5B | 9.2B |
Net income from continuing op. | 9.8B | -42.1B | 12.5B | 314.5M |
Minority interests | -7.6M | -7.1M | -3.8M | -8.3M |
Preferred stock dividends | — | — | — | — |