Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 190.1B | 185.9B | 161.8B | 128.9B |
Cost of revenue | 141.4B | 146.7B | 118.1B | 92.5B |
Gross profit | 48.7B | 39.2B | 43.7B | 36.4B |
Operating expense | ||||
Research & development | — | 5.8B | 3.4B | 3.7B |
Selling general and admin | 29.0B | 11.0B | 11.5B | 8.3B |
Other operating expenses | — | 890.6M | 1.1B | 660.4M |
Operating income | 48.7B | 2.6B | 15.9B | 14.2B |
Non operating interest income | ||||
Income | — | 719.2M | 647.2M | 573.8M |
Expense | — | 10.1B | 7.5B | 3.3B |
Other income expense | — | — | — | — |
Pretax income | 13.9B | -5.6B | 933.9M | 10.3B |
Tax provision | 2.8B | -9.4B | 4.5B | 1.9B |
Net income | 11.1B | 3.7B | -3.6B | 8.4B |
Basic EPS | 390.3 | — | -142 | 342 |
Diluted EPS | 390.3 | — | -142 | 341 |
Basic average shares | — | — | 24.9M | 24.8M |
Diluted average shares | — | — | 24.9M | 24.9M |
EBITDA | 48.7B | 23.3B | 9.2B | 20.7B |
Net income from continuing op. | — | 3.7B | -3.6B | 8.4B |
Minority interests | -1.4B | -1.3B | 25.6M | 94.5M |
Preferred stock dividends | — | — | — | — |