Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 162.6B | 110.5B | 102.5B | 74.5B |
Cost of revenue | 136.0B | 96.4B | 93.1B | 66.1B |
Gross profit | 26.6B | 14.0B | 9.4B | 8.4B |
Operating expense | ||||
Research & development | 204.8M | 186.2M | 197.0M | 202.2M |
Selling general and admin | 4.1B | 4.2B | 4.0B | 3.9B |
Other operating expenses | 1.5B | 206.5M | 535.6M | 272.6M |
Operating income | 13.1B | 2.7B | -2.2B | -2.9B |
Non operating interest income | ||||
Income | 308.1M | 273.4M | 223.2M | 425.1M |
Expense | 509.6M | 576.3M | 490.9M | 589.2M |
Other income expense | — | — | — | — |
Pretax income | 12.9B | 2.2B | -3.5B | -3.8B |
Tax provision | 1.8B | 517.4M | -1.2B | 142.8M |
Net income | 11.2B | 1.7B | -2.2B | -3.9B |
Basic EPS | — | 84.3 | -120.6 | -213.7 |
Diluted EPS | — | 84.3 | -120.6 | -213.7 |
Basic average shares | — | 17.2M | 17.2M | 17.1M |
Diluted average shares | — | 17.2M | 17.2M | 17.1M |
EBITDA | 15.0B | 3.6B | -2.0B | -2.5B |
Net income from continuing op. | 11.2B | 1.7B | -2.2B | -3.9B |
Minority interests | -931.8M | -200.2M | 173.9M | 249.2M |
Preferred stock dividends | — | — | — | — |