Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 78.8B | 54.3B | 46.1B | 34.7B |
Cost of revenue | 61.0B | 41.4B | 34.2B | 25.2B |
Gross profit | 17.9B | 12.8B | 12.0B | 9.6B |
Operating expense | ||||
Research & development | 2.1B | 1.9B | 1.7B | 1.8B |
Selling general and admin | 2.0B | 2.5B | 2.1B | 2.3B |
Other operating expenses | 660.9M | 529.7M | 234.2M | 71.3M |
Operating income | 5.8B | -1.7B | 1.0B | -1.8B |
Non operating interest income | ||||
Income | 231.8M | 303.1M | 303.3M | 344.0M |
Expense | 752.4M | 877.2M | 844.0M | 802.7M |
Other income expense | — | — | — | — |
Pretax income | 7.0B | -2.8B | -878.6M | -1.9B |
Tax provision | -525.8M | -224.8M | 33.0M | -644.8M |
Net income | 7.5B | -2.5B | -911.7M | -1.3B |
Basic EPS | — | -103 | -40 | -54 |
Diluted EPS | — | -103 | -40 | -54 |
Basic average shares | — | 26.0M | 25.9M | 26.0M |
Diluted average shares | — | 26.0M | 25.9M | 26.0M |
EBITDA | 8.9B | -308.9M | 2.9B | 181.4M |
Net income from continuing op. | 7.5B | -2.5B | -911.7M | -1.3B |
Minority interests | -1.3B | -139.6M | -124.2M | -105.6M |
Preferred stock dividends | — | — | — | — |