Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 236.5B | 280.2B | 236.5B | 243.2B |
Cost of revenue | 145.6B | 162.5B | 144.0B | 146.1B |
Gross profit | 90.8B | 117.6B | 92.5B | 97.1B |
Operating expense | ||||
Research & development | 14.9B | 14.7B | 14.2B | 13.4B |
Selling general and admin | 46.5B | 53.5B | 42.2B | 46.0B |
Other operating expenses | 86M | 4M | -851M | — |
Operating income | 28.5B | 47.4B | 35.2B | 36.0B |
Non operating interest income | ||||
Income | -7.5B | 11.1B | 18.6B | — |
Expense | 2.5B | 2.5B | 2.4B | 2.2B |
Other income expense | 20M | -1.6B | 0 | -1.2B |
Pretax income | 18.5B | 54.5B | 49.9B | 32.6B |
Tax provision | 6.9B | 11.1B | 7.4B | 10.1B |
Net income | 12.0B | 46.4B | 43.5B | 24.0B |
Basic EPS | 0.1 | 0.3 | 0.3 | 0.1 |
Diluted EPS | 0.1 | 0.3 | 0.3 | 0.1 |
Basic average shares | 166.4B | 167.3B | 168.8B | 174.0B |
Diluted average shares | 172.4B | 172.8B | 173.9B | 176.4B |
EBITDA | 21.8B | 65.2B | 52.5B | 38.0B |
Net income from continuing op. | — | — | — | — |
Minority interests | 586M | 2.7B | 486M | 368M |
Preferred stock dividends | 177M | 182M | 159M | 121M |