Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 51.4B | 52.7B | 50.8B | 51.1B |
Cost of revenue | 35.6B | 37.3B | 35.2B | 35.8B |
Gross profit | 15.8B | 15.4B | 15.7B | 15.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.2B | 7.4B | 7.9B | 8.1B |
Other operating expenses | — | — | — | — |
Operating income | 8.6B | 8.0B | 7.8B | 7.2B |
Non operating interest income | ||||
Income | 73.8M | 484.3M | 0 | 142.6M |
Expense | 4.5B | 4.7B | 5.0B | 5.0B |
Other income expense | -2.1B | -10.6B | -2.9B | -3.3B |
Pretax income | 1.5B | -7.5B | -796.0M | -1.8B |
Tax provision | -159.9M | 28.8M | 29.7M | 54.1M |
Net income | 1.6B | -7.5B | -825.7M | -1.9B |
Basic EPS | 0.1 | — | 0.0 | -0.1 |
Diluted EPS | 0.1 | — | 0.0 | -0.1 |
Basic average shares | 32.7B | — | 40.5B | 34.8B |
Diluted average shares | 32.7B | — | 40.5B | 34.8B |
EBITDA | 23.3B | 15.1B | 21.8B | 20.7B |
Net income from continuing op. | 1.5B | -7.5B | -796.0M | -1.8B |
Minority interests | -1.1M | 1.5M | 15.5M | -25.5M |
Preferred stock dividends | — | — | — | — |