Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 58.6B | 69.2B | 63.4B | 61.3B |
Cost of revenue | 41.2B | 45.9B | 43.6B | 43.9B |
Gross profit | 17.5B | 23.2B | 19.8B | 17.4B |
Operating expense | ||||
Research & development | — | 2.1B | 1.9B | 1.7B |
Selling general and admin | 8.8B | 1.4B | 1.2B | 1.4B |
Other operating expenses | — | 79.0M | 118.7M | 112.6M |
Operating income | 17.5B | 15.3B | 12.0B | 9.6B |
Non operating interest income | ||||
Income | — | 143.5M | 313.6M | 345.8M |
Expense | — | 1.9B | 2.1B | 2.2B |
Other income expense | — | — | — | — |
Pretax income | 8.4B | 15.2B | 10.5B | 7.5B |
Tax provision | 2.3B | 2.7B | 2.3B | 1.9B |
Net income | 6.1B | 12.5B | 8.2B | 5.6B |
Basic EPS | 316.1 | — | 419 | 288 |
Diluted EPS | 316.1 | — | 417 | 286 |
Basic average shares | — | — | 19.5M | 19.5M |
Diluted average shares | — | — | 19.6M | 19.7M |
EBITDA | 17.5B | 24.8B | 20.3B | 18.4B |
Net income from continuing op. | — | 12.5B | 8.2B | 5.6B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |