Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 141.4B | 146.0B | 147.5B | 143.6B |
Cost of revenue | 114.7B | 117.0B | 117.0B | 116.0B |
Gross profit | 26.7B | 29.0B | 30.5B | 27.6B |
Operating expense | ||||
Research & development | 4.9B | 5.0B | 4.9B | 4.5B |
Selling general and admin | 7.4B | 8.6B | 8.8B | 8.8B |
Other operating expenses | 1.1B | 806.4M | 648.3M | 464.2M |
Operating income | 3.3B | 5.5B | 7.0B | 4.9B |
Non operating interest income | ||||
Income | 311.8M | 159.6M | 148.4M | 133.7M |
Expense | 2.9B | 3.2B | 3.2B | 3.4B |
Other income expense | — | — | — | — |
Pretax income | 11.9B | -1.2B | 7.4B | 6.6B |
Tax provision | 3.0B | 773.6M | 2.2B | 1.3B |
Net income | 8.9B | -2.0B | 5.2B | 5.3B |
Basic EPS | — | -128 | 258 | 266 |
Diluted EPS | — | -128 | 258 | 266 |
Basic average shares | — | 19.4M | 19.3M | 19.3M |
Diluted average shares | — | 19.4M | 19.3M | 19.3M |
EBITDA | 19.7B | 7.6B | 16.5B | 16.3B |
Net income from continuing op. | 8.9B | -2.0B | 5.2B | 5.3B |
Minority interests | -273.1M | -458.3M | -248.1M | -144.0M |
Preferred stock dividends | — | — | — | — |