Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 121.8B | 138.4B | 117.0B | 140.2B |
Cost of revenue | 90.9B | 103.1B | 85.0B | 100.3B |
Gross profit | 30.9B | 35.3B | 32.0B | 40.0B |
Operating expense | ||||
Research & development | 7.0B | 8.2B | 7.2B | 8.2B |
Selling general and admin | 10.1B | 11.5B | 9.6B | 10.8B |
Other operating expenses | 564M | 666M | 594M | 16M |
Operating income | 13.4B | 14.9B | 14.6B | 20.9B |
Non operating interest income | ||||
Income | 638M | 656M | 601M | 546M |
Expense | 409M | 484M | 375M | 370M |
Other income expense | — | — | — | — |
Pretax income | 12.9B | 14.7B | 13.6B | 20.5B |
Tax provision | 2.9B | 3.8B | 3.5B | 5.0B |
Net income | 10.0B | 10.8B | 10.1B | 15.6B |
Basic EPS | 4.9 | 5.3 | 4.9 | 7.7 |
Diluted EPS | 4.9 | 5.3 | 4.9 | 7.7 |
Basic average shares | 2.0B | 2.0B | 2.0B | 2.0B |
Diluted average shares | 2.0B | 2.0B | 2.0B | 2.0B |
EBITDA | 19.0B | 21.4B | 19.4B | 26.6B |
Net income from continuing op. | 13.3B | 14.0B | 14.1B | 20.3B |
Minority interests | -94M | -75M | -56M | -32M |
Preferred stock dividends | 0 | 0 | 0 | 0 |