Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.7T | 1.6T | 1.7T | 1.8T |
Cost of revenue | 819.7B | 795.2B | 836.6B | 817.4B |
Gross profit | 878.2B | 814.7B | 877.1B | 942.2B |
Operating expense | ||||
Research & development | — | 5.6B | 5.2B | 4.5B |
Selling general and admin | 735.8B | 505.5B | 513.1B | 529.8B |
Other operating expenses | — | 13.3B | 12.2B | 15.1B |
Operating income | 878.2B | 43.7B | 106.0B | 158.6B |
Non operating interest income | ||||
Income | — | 9.4B | 8.9B | 7.7B |
Expense | — | 4.3B | 4.7B | 4.4B |
Other income expense | — | — | — | — |
Pretax income | 142.1B | -84.2B | 103.7B | 149.6B |
Tax provision | 38.6B | 5.7B | 30.1B | 42.3B |
Net income | 103.5B | -89.9B | 73.5B | 107.2B |
Basic EPS | 5.9K | — | 4.0K | 6.0K |
Diluted EPS | 5.9K | — | 4.0K | 6.0K |
Basic average shares | — | — | 16.8M | 16.8M |
Diluted average shares | — | — | 16.8M | 16.8M |
EBITDA | 878.2B | 106.9B | 181.8B | 231.3B |
Net income from continuing op. | — | -89.9B | 73.5B | 107.2B |
Minority interests | -5.2B | 4.3B | -5.8B | -6.8B |
Preferred stock dividends | — | — | — | — |