Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 82.9B | 112.1B | 92.8B | 101.5B |
Cost of revenue | 67.9B | 93.0B | 73.7B | 78.3B |
Gross profit | 15.1B | 19.1B | 19.0B | 23.2B |
Operating expense | ||||
Research & development | 4.3B | 5.0B | 3.4B | 4.7B |
Selling general and admin | 8.2B | 9.5B | 9.6B | 9.7B |
Other operating expenses | 762M | -1.8B | 299M | 510M |
Operating income | 1.9B | 6.3B | 5.7B | 8.2B |
Non operating interest income | ||||
Income | 463M | 440M | 479M | 590M |
Expense | 232M | 324M | 385M | 602M |
Other income expense | — | — | — | — |
Pretax income | 1.5B | 3.7B | 6.1B | 7.8B |
Tax provision | 496M | 1.4B | 1.7B | 2.2B |
Net income | 975M | 2.3B | 4.4B | 5.7B |
Basic EPS | 0.8 | 1.7 | 2.8 | 3.6 |
Diluted EPS | 0.8 | 1.7 | 2.8 | 3.6 |
Basic average shares | 1.5B | 1.5B | 1.5B | 1.5B |
Diluted average shares | 1.5B | 1.5B | 1.5B | 1.5B |
EBITDA | 7.4B | 10.8B | 11.0B | 14.4B |
Net income from continuing op. | 1.9B | 3.9B | 5.8B | 8.0B |
Minority interests | 229M | 166M | -148M | -306M |
Preferred stock dividends | 0 | 0 | 0 | 0 |