Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 225.7B | 162.0B | 188.4B | 215.2B |
Cost of revenue | 171.4B | 129.4B | 149.2B | 164.7B |
Gross profit | 54.4B | 32.6B | 39.2B | 50.5B |
Operating expense | ||||
Research & development | — | — | 56.3M | 480.1M |
Selling general and admin | 17.8B | 7.4B | 21.6B | 20.5B |
Other operating expenses | 2.6B | 8.3B | 632.6M | -140.0M |
Operating income | 15.1B | -6.5B | -162.3M | 12.0B |
Non operating interest income | ||||
Income | 543.7M | 450.6M | 391.6M | 325.9M |
Expense | 2.4B | 2.7B | 2.3B | 2.4B |
Other income expense | — | — | — | — |
Pretax income | 13.6B | 5.6B | -13.8B | 15.0B |
Tax provision | 3.3B | -844.9M | -1.3B | 5.6B |
Net income | 10.3B | 6.4B | -12.4B | 9.4B |
Basic EPS | 246 | — | -290 | 220 |
Diluted EPS | 246 | — | -290 | 220 |
Basic average shares | 42.0M | — | 42.8M | 42.8M |
Diluted average shares | 42.0M | — | 42.8M | 42.8M |
EBITDA | 20.5B | 12.5B | -6.9B | 22.6B |
Net income from continuing op. | 10.3B | 6.4B | -12.4B | 9.4B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |