Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 87.2B | 76.3B | 82.3B | 81.9B |
Cost of revenue | 67.5B | 60.5B | 67.6B | 66.8B |
Gross profit | 19.7B | 15.8B | 14.7B | 15.1B |
Operating expense | ||||
Research & development | 181.9M | 109.5M | 109.6M | 125.3M |
Selling general and admin | 3.5B | 2.3B | 3.3B | 3.5B |
Other operating expenses | 430.8M | 1.6B | 397.9M | 423.2M |
Operating income | 11.3B | 6.5B | 7.0B | 7.1B |
Non operating interest income | ||||
Income | 812.0M | 902.7M | 690.8M | 899.0M |
Expense | 81.3M | 175.7M | 33.6M | 55.7M |
Other income expense | — | — | — | — |
Pretax income | 12.1B | 12.2B | 5.8B | 14.8B |
Tax provision | 3.0B | 3.0B | 1.6B | 4.8B |
Net income | 9.1B | 9.2B | 4.2B | 10.0B |
Basic EPS | 376 | — | 177 | 398 |
Diluted EPS | 376 | — | 177 | 398 |
Basic average shares | 25.2M | — | 25.2M | 25.6M |
Diluted average shares | 25.2M | — | 25.2M | 25.6M |
EBITDA | 14.0B | 14.0B | 7.5B | 10.7B |
Net income from continuing op. | 9.1B | 9.2B | 4.2B | 10.0B |
Minority interests | 339.2M | 98.9M | 266.7M | 180.4M |
Preferred stock dividends | — | — | — | — |