Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 53.3B | 52.9B | 53.9B | 50.9B |
Cost of revenue | 43.2B | 43.3B | 43.7B | 41.4B |
Gross profit | 10.0B | 9.6B | 10.3B | 9.5B |
Operating expense | ||||
Research & development | 1.9B | 2.1B | 2.0B | 1.8B |
Selling general and admin | 4.6B | 5.8B | 5.4B | 4.9B |
Other operating expenses | 1.6B | 2.0B | 2.0B | 1.9B |
Operating income | 1.8B | -235.6M | 914M | 837M |
Non operating interest income | ||||
Income | 521M | 540.4M | 535M | 516M |
Expense | 61M | 521.9M | 109M | 63M |
Other income expense | 192M | -1.3B | -364M | 460M |
Pretax income | 2.5B | -1.5B | 976M | 1.8B |
Tax provision | 127M | -197.1M | 44M | 53M |
Net income | 2.4B | -1.3B | 932M | 1.7B |
Basic EPS | 0.5 | — | 0.2 | 0.3 |
Diluted EPS | 0.5 | — | 0.2 | 0.3 |
Basic average shares | 4.8B | — | 4.9B | 4.9B |
Diluted average shares | 4.9B | — | 5.0B | 5.0B |
EBITDA | 2.5B | 328.3M | 1.5B | 1.1B |
Net income from continuing op. | — | — | — | — |
Minority interests | -1M | -4.5M | -3M | -6M |
Preferred stock dividends | — | — | — | 259M |