Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.9T | 4.9T | 5.2T | 5.2T |
Cost of revenue | 4.7T | 4.8T | 5.3T | 5.1T |
Gross profit | 169.4B | 66.6B | -98.8B | 192.5B |
Operating expense | ||||
Research & development | — | 34.3B | 43.2B | 35.9B |
Selling general and admin | 296.0B | 152.4B | 164.6B | 158.6B |
Other operating expenses | — | 9.0B | -5.2B | 7.7B |
Operating income | 169.4B | -234.1B | -402.1B | -111.1B |
Non operating interest income | ||||
Income | — | 40.7B | 40.6B | 46.8B |
Expense | — | 101.5B | 110.3B | 105.7B |
Other income expense | — | — | — | — |
Pretax income | -241.1B | -1.3T | -714.6B | -122.6B |
Tax provision | 5.3B | -189.1B | -200.9B | -15.4B |
Net income | -246.3B | -1.1T | -513.8B | -107.1B |
Basic EPS | -4.5K | — | -10.6K | -2.6K |
Diluted EPS | -4.5K | — | -10.6K | -2.6K |
Basic average shares | — | — | 42.2M | 42.2M |
Diluted average shares | — | — | 42.2M | 42.2M |
EBITDA | 169.4B | 210.9B | -156.1B | 293.1B |
Net income from continuing op. | — | -1.1T | -513.8B | -107.1B |
Minority interests | 55.5B | 75.9B | 66.4B | -2.3B |
Preferred stock dividends | — | — | — | — |