Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 140.6B | 162.7B | 146.1B | 155.5B |
Cost of revenue | 112.8B | 131.3B | 119.8B | 122.4B |
Gross profit | 27.8B | 31.5B | 26.3B | 33.1B |
Operating expense | ||||
Research & development | 6.8B | 4.1B | 7.1B | 6.2B |
Selling general and admin | 13.0B | 15.4B | 11.7B | 13.0B |
Other operating expenses | 296.3M | 198.9M | 304.7M | 592.5M |
Operating income | 9.2B | 13.5B | 9.0B | 15.6B |
Non operating interest income | ||||
Income | 761.8M | 795.7M | 698.3M | 740.7M |
Expense | 499.4M | 647.6M | 998.8M | 469.8M |
Other income expense | — | — | — | — |
Pretax income | 10.3B | 14.0B | 11.2B | 17.6B |
Tax provision | 2.9B | 3.0B | 3.9B | 4.7B |
Net income | 7.3B | 11.0B | 7.3B | 13.0B |
Basic EPS | 1.7 | — | 1.8 | 3.0 |
Diluted EPS | 1.7 | — | 1.8 | 3.0 |
Basic average shares | 962.9M | — | 1.0B | 1.0B |
Diluted average shares | 962.9M | — | 1.0B | 1.0B |
EBITDA | 19.5B | 22.3B | 18.9B | 24.8B |
Net income from continuing op. | 10.3B | 14.0B | 11.2B | 17.6B |
Minority interests | -224.3M | -503.7M | 59.3M | -194.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |