Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 257.8B | 305.5B | 257.9B | 265.2B |
Cost of revenue | 158.8B | 177.2B | 157.0B | 159.3B |
Gross profit | 99.0B | 128.3B | 100.8B | 105.9B |
Operating expense | ||||
Research & development | 16.3B | 16.0B | 15.5B | 14.6B |
Selling general and admin | 50.7B | 58.4B | 46.1B | 50.1B |
Other operating expenses | 93.8M | 4.4M | -927.8M | — |
Operating income | 31.0B | 51.7B | 38.4B | 39.2B |
Non operating interest income | ||||
Income | -8.2B | 12.2B | 20.3B | — |
Expense | 2.7B | 2.7B | 2.6B | 2.4B |
Other income expense | 21.8M | -1.7B | 0 | -1.3B |
Pretax income | 20.1B | 59.4B | 54.5B | 35.5B |
Tax provision | 7.5B | 12.2B | 8.0B | 11.0B |
Net income | 13.1B | 50.6B | 47.5B | 26.2B |
Basic EPS | 0.7 | 2.6 | 2.3 | 1.3 |
Diluted EPS | 0.7 | 2.6 | 2.3 | 1.2 |
Basic average shares | 20.2B | 20.3B | 20.5B | 21.1B |
Diluted average shares | 20.9B | 20.9B | 21.1B | 21.4B |
EBITDA | 23.8B | 71.1B | 57.3B | 41.5B |
Net income from continuing op. | — | — | — | — |
Minority interests | 638.9M | 2.9B | 529.9M | 401.2M |
Preferred stock dividends | 193.0M | 198.4M | 173.4M | 131.9M |