Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 37.4B | 31.4B | 39.3B | 40.5B |
Cost of revenue | 15.4B | 16.9B | 18.8B | 22.4B |
Gross profit | 22.0B | 14.6B | 20.5B | 18.1B |
Operating expense | ||||
Research & development | — | 5.0B | 4.2B | 4.8B |
Selling general and admin | 14.4B | 2.8B | 2.8B | 3.7B |
Other operating expenses | — | 654M | 292M | 423M |
Operating income | 22.0B | -2.1B | 6.5B | 1.8B |
Non operating interest income | ||||
Income | — | 280M | 162M | 133M |
Expense | — | 256.0M | 226M | 250.5M |
Other income expense | — | — | — | — |
Pretax income | 8.2B | 109.0M | 3.9B | 3.0B |
Tax provision | 1.7B | 333.5M | 686.2M | 376.5M |
Net income | 6.5B | -224.5M | 3.3B | 2.6B |
Basic EPS | 402.6 | — | 192 | 161 |
Diluted EPS | 402.6 | — | 192 | 161 |
Basic average shares | — | — | 16.0M | 16.0M |
Diluted average shares | — | — | 16.0M | 16.0M |
EBITDA | 22.0B | 2.6B | 5.8B | 4.5B |
Net income from continuing op. | — | -224.5M | 3.3B | 2.6B |
Minority interests | -156K | 102.5M | -186.7M | -46.3M |
Preferred stock dividends | — | — | — | — |