Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 114.1B | 116.3B | 105.7B | 130.8B |
Cost of revenue | 105.6B | 117.6B | 101.2B | 122.5B |
Gross profit | 8.5B | -1.3B | 4.5B | 8.3B |
Operating expense | ||||
Research & development | — | 232.7M | 222.9M | 219.2M |
Selling general and admin | 5.5B | 1.4B | 1.5B | 2.1B |
Other operating expenses | — | 41.0B | 197.0M | 145.8M |
Operating income | 8.5B | -47.3B | -824.3M | 2.6B |
Non operating interest income | ||||
Income | — | 343.0M | 381.3M | 445.9M |
Expense | — | 1.7B | 1.2B | 1.2B |
Other income expense | — | — | — | — |
Pretax income | 907.3M | -59.1B | -1.8B | 1.3B |
Tax provision | 179.8M | -434.3M | -347.8M | 674.0M |
Net income | 727.6M | -58.7B | -1.5B | 634.5M |
Basic EPS | 13.4 | — | -32 | 7 |
Diluted EPS | 13.4 | — | -32 | 7 |
Basic average shares | — | — | 46.4M | 90.3M |
Diluted average shares | — | — | 46.4M | 90.3M |
EBITDA | 8.5B | -44.6B | -728.0M | 5.1B |
Net income from continuing op. | — | -58.7B | -1.5B | 634.5M |
Minority interests | -2.3M | 403.6K | 1.9M | -2.5M |
Preferred stock dividends | — | — | — | — |