Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 199.1B | 229.2B | 244.3B | 237.2B |
Cost of revenue | 188.7B | 217.6B | 232.1B | 225.4B |
Gross profit | 10.4B | 11.6B | 12.2B | 11.8B |
Operating expense | ||||
Research & development | 4.9B | 5.3B | 4.6B | 4.7B |
Selling general and admin | 2.8B | 3.0B | 2.9B | 3.0B |
Other operating expenses | — | — | — | — |
Operating income | 2.7B | 3.3B | 4.7B | 4.1B |
Non operating interest income | ||||
Income | 745.9M | 972.6M | 911.1M | 1.1B |
Expense | 740.8M | 1.0B | 964.8M | 1.0B |
Other income expense | — | — | — | — |
Pretax income | 3.4B | 3.3B | 4.9B | 4.2B |
Tax provision | 788.3M | 931.3M | 1.1B | 960.6M |
Net income | 2.6B | 2.3B | 3.8B | 3.3B |
Basic EPS | 2.5 | — | 3.9 | 3.3 |
Diluted EPS | 2.5 | — | 3.8 | 3.3 |
Basic average shares | 871.4M | — | 865.9M | 873.1M |
Diluted average shares | 877.9M | — | 877.3M | 873.1M |
EBITDA | 6.1B | 5.9B | 7.8B | 7.2B |
Net income from continuing op. | 3.4B | 3.3B | 4.9B | 4.2B |
Minority interests | -447.4M | -400.2M | -440.2M | -404.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |