Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 57.9B | 60.4B | 60.5B | 56.8B |
Cost of revenue | 42.4B | 42.0B | 40.1B | 36.8B |
Gross profit | 15.4B | 18.3B | 20.4B | 20.0B |
Operating expense | ||||
Research & development | 4.0B | 4.3B | 4.0B | 3.9B |
Selling general and admin | 2.2B | 2.4B | 2.5B | 2.5B |
Other operating expenses | -395.5M | -297.3M | -158.2M | -164.3M |
Operating income | 9.7B | 11.9B | 14.0B | 13.8B |
Non operating interest income | ||||
Income | 605.3M | 748.2M | 791.5M | 1.1B |
Expense | 386.2M | 458.4M | 466.9M | 358.3M |
Other income expense | -576.5M | -841.5M | 2.2B | 1.9B |
Pretax income | 9.3B | 11.3B | 16.6B | 16.4B |
Tax provision | 1.6B | 1.3B | 2.1B | 2.6B |
Net income | 7.7B | 10.0B | 14.4B | 13.8B |
Basic EPS | 3.1 | — | 5.8 | 5.6 |
Diluted EPS | 3.1 | — | 5.8 | 5.5 |
Basic average shares | 75.8B | — | 75.5B | 75.3B |
Diluted average shares | 76.3B | — | 76.2B | 76.0B |
EBITDA | 24.3B | 25.2B | 29.2B | 27.7B |
Net income from continuing op. | 9.3B | 11.3B | 16.6B | 16.4B |
Minority interests | 33.5M | 36.9M | 30.3M | 10.9M |
Preferred stock dividends | — | — | — | — |