Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 69.6B | 84.5B | 85.8B | 80.4B |
Cost of revenue | 45.9B | 54.8B | 55.6B | 54.7B |
Gross profit | 23.7B | 29.6B | 30.3B | 25.8B |
Operating expense | ||||
Research & development | 241M | 987M | 761M | 705M |
Selling general and admin | 2.8B | -5.2B | 6.6B | -1.8B |
Other operating expenses | 4.0B | 5.3B | 4.1B | 4.6B |
Operating income | 16.7B | 20.7B | 22.8B | 18.4B |
Non operating interest income | ||||
Income | 627M | 622M | 689M | 750M |
Expense | 661M | 559M | 2.2B | -699M |
Other income expense | — | — | — | — |
Pretax income | 18.0B | 19.5B | 23.6B | 20.0B |
Tax provision | 3.3B | 4.5B | 4.5B | 4.0B |
Net income | 14.7B | 15.1B | 19.2B | 16.0B |
Basic EPS | 0.6 | — | — | — |
Diluted EPS | 0.6 | — | — | — |
Basic average shares | 161.1B | — | — | — |
Diluted average shares | 161.1B | — | — | — |
EBITDA | 18.6B | 20.8B | 25.7B | 19.3B |
Net income from continuing op. | — | — | — | — |
Minority interests | -2.7B | -2.5B | -2.6B | -2.4B |
Preferred stock dividends | 0 | 0 | 0 | 0 |