Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 21.1B | 20.8B | 23.4B | 23.5B |
Cost of revenue | 10.7B | 10.8B | 11.4B | 11.7B |
Gross profit | 10.4B | 10.0B | 12.0B | 11.7B |
Operating expense | ||||
Research & development | 202M | 218M | 195M | 193M |
Selling general and admin | 1.9B | 1.7B | 2.1B | 3.0B |
Other operating expenses | -22M | 3.6B | 199M | 210M |
Operating income | 7.4B | 1.3B | 8.8B | 6.3B |
Non operating interest income | ||||
Income | 74M | — | 128M | — |
Expense | 958M | 950M | 943M | 951M |
Other income expense | 2.6B | -5.6B | 39M | -3.8B |
Pretax income | 9.1B | -3.6B | 8.1B | -352M |
Tax provision | 3.1B | -788M | 2.2B | -27M |
Net income | 6.0B | -2.8B | 5.9B | -325M |
Basic EPS | 0.9 | -0.4 | 0.9 | -0.1 |
Diluted EPS | 0.9 | -0.4 | 0.9 | -0.1 |
Basic average shares | 333.1M | 333.1M | 333.1M | 333.3M |
Diluted average shares | 333.1M | 333.1M | 333.1M | 333.3M |
EBITDA | 10.7B | 6.9B | 12.0B | 7.6B |
Net income from continuing op. | 6.0B | -2.8B | 5.9B | -325M |
Minority interests | -21M | -14M | -21M | -19M |
Preferred stock dividends | — | — | — | — |