Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 111.6B | 124.6B | 123.3B | 150.6B |
Cost of revenue | 106.7B | 120.5B | 120.1B | 143.4B |
Gross profit | 4.9B | 4.0B | 3.2B | 7.2B |
Operating expense | ||||
Research & development | 341.1M | 217.5M | 337.0M | 291.7M |
Selling general and admin | 762.7M | -1.1B | 1.8B | -235.7M |
Other operating expenses | 405.1M | 461.5M | 379.5M | 537.6M |
Operating income | 3.5B | 2.6B | 1.7B | 5.9B |
Non operating interest income | ||||
Income | 315.2M | 461.2M | 817.3M | 397.7M |
Expense | 409.0M | -1.5B | 1.6B | -381.9M |
Other income expense | — | — | — | — |
Pretax income | 2.4B | 2.1B | 2.0B | 2.8B |
Tax provision | 414.0M | 157.2M | 558.4M | 577.2M |
Net income | 2.0B | 2.0B | 1.4B | 2.2B |
Basic EPS | 0.6 | — | — | — |
Diluted EPS | 0.6 | — | — | — |
Basic average shares | 3.4B | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 2.9B | 1.0B | 3.7B | 2.8B |
Net income from continuing op. | — | — | — | — |
Minority interests | -78.6M | 9.1M | -65.2M | -319.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |