Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 19.9B | 18.9B | 18.5B | 19.7B |
Cost of revenue | 12.6B | 14.7B | 13.6B | 13.2B |
Gross profit | 7.2B | 4.1B | 4.9B | 6.5B |
Operating expense | ||||
Research & development | — | 288.9M | 218.1M | 212.3M |
Selling general and admin | 5.7B | 3.4B | 2.8B | 2.9B |
Other operating expenses | — | 409.0M | 7.9M | 7.1M |
Operating income | 7.2B | -2.6B | -649.4M | 556.7M |
Non operating interest income | ||||
Income | — | 428.8M | 440.3M | 502.1M |
Expense | — | 1.9B | 1.9B | 1.9B |
Other income expense | — | — | — | — |
Pretax income | 131.5M | 10.3B | -3.2B | -393.8M |
Tax provision | 85.6M | 2.7B | -171.2M | 36.7M |
Net income | 45.9M | 7.6B | -3.0B | -430.5M |
Basic EPS | 1.5 | — | -97 | -14 |
Diluted EPS | 1.5 | — | -97 | -14 |
Basic average shares | — | — | 31.3M | 30.6M |
Diluted average shares | — | — | 31.3M | 30.6M |
EBITDA | 7.2B | 12.5B | -1.2B | 1.8B |
Net income from continuing op. | — | 7.6B | -3.0B | -430.5M |
Minority interests | 1.1M | 8.1M | 4.2M | 2.6M |
Preferred stock dividends | — | — | — | — |