Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 21.1T | 19.4T | 17.7T | 18.8T |
Cost of revenue | 20.2T | 18.2T | 17.2T | 18.0T |
Gross profit | 931.1B | 1.2T | 485.4B | 763.2B |
Operating expense | ||||
Research & development | — | 113.1B | 147.5B | 95.2B |
Selling general and admin | 1.1T | 530.8B | 362.1B | 385.5B |
Other operating expenses | — | 35.6B | 28.6B | 23.4B |
Operating income | 931.1B | 159.9B | -423.3B | -45.8B |
Non operating interest income | ||||
Income | — | 102.2B | 104.6B | 98.8B |
Expense | — | 444.7B | 382.6B | 360.6B |
Other income expense | — | — | — | — |
Pretax income | -332.4B | -1.1T | -729.6B | -527.6B |
Tax provision | -206.8B | -93.8B | -141.5B | 112.1B |
Net income | -125.6B | -1.0T | -588.1B | -639.7B |
Basic EPS | -1.5K | — | -6.4K | -5.9K |
Diluted EPS | -1.5K | — | -6.4K | -5.9K |
Basic average shares | — | — | 96.5M | 96.5M |
Diluted average shares | — | — | 96.5M | 96.5M |
EBITDA | 931.1B | 247.4B | 221.1B | 574.0B |
Net income from continuing op. | — | -1.0T | -588.1B | -639.7B |
Minority interests | -103.3B | 49.1B | -28.4B | 66.8B |
Preferred stock dividends | — | — | — | — |