Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 19.3B | 25.7B | 25.2B | 25.5B |
Cost of revenue | 16.2B | 21.5B | 20.2B | 20.9B |
Gross profit | 3.2B | 4.2B | 5.0B | 4.6B |
Operating expense | ||||
Research & development | 1.4B | 1.3B | 1.0B | 1.1B |
Selling general and admin | 1.3B | 1.3B | 1.2B | 1.3B |
Other operating expenses | — | — | — | — |
Operating income | 493M | 1.6B | 2.8B | 2.2B |
Non operating interest income | ||||
Income | 400M | 442M | 429M | 348M |
Expense | 91M | 96M | 92M | 86M |
Other income expense | -213M | 830M | -325M | -602M |
Pretax income | 589M | 2.8B | 2.8B | 1.9B |
Tax provision | 169M | 434M | 601M | 393M |
Net income | 420M | 2.3B | 2.2B | 1.5B |
Basic EPS | 0.1 | 0.7 | 0.7 | 0.5 |
Diluted EPS | 0.1 | 0.7 | 0.6 | 0.4 |
Basic average shares | 2.9M | 2.9M | 2.8M | 2.8M |
Diluted average shares | 3.1M | 3.1M | 3.1M | 3.1M |
EBITDA | 2.2B | 4.4B | 4.3B | 3.9B |
Net income from continuing op. | 420M | 2.3B | 2.2B | 1.2B |
Minority interests | -11M | 24M | -16M | -16M |
Preferred stock dividends | 0 | — | 0 | — |