Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 55.9B | 53.7B | 55.5B | 56.9B |
Cost of revenue | 51.7B | 52.4B | 50.5B | 51.1B |
Gross profit | 4.2B | 1.3B | 5.0B | 5.7B |
Operating expense | ||||
Research & development | 3.1B | 3.3B | 3.3B | 2.9B |
Selling general and admin | 2.4B | 2.4B | 2.5B | 2.4B |
Other operating expenses | — | — | — | — |
Operating income | -1.2B | -4.3B | -790.5M | 364.1M |
Non operating interest income | ||||
Income | 473.4M | 647.1M | 501.9M | 730.9M |
Expense | 242.4M | 269.0M | 290.2M | 281.9M |
Other income expense | — | — | — | — |
Pretax income | 1.6B | 9.7B | 730.4M | 1.5B |
Tax provision | 475.0M | 585.4M | 236.0M | 298.4M |
Net income | 1.1B | 9.1B | 494.4M | 1.2B |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 8.0B | — | 8.4B | 8.3B |
Diluted average shares | 8.0B | — | 8.4B | 8.3B |
EBITDA | 9.3B | 17.6B | 8.9B | 9.6B |
Net income from continuing op. | 1.6B | 9.7B | 730.4M | 1.5B |
Minority interests | -122.3M | -119.9M | -73.1M | -52.9M |
Preferred stock dividends | 0 | 0 | 0 | 0 |