Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 23.2B | 17.4B | 19.9B | 23.1B |
Cost of revenue | 19.1B | 15.1B | 17.6B | 20.0B |
Gross profit | 4.1B | 2.3B | 2.3B | 3.1B |
Operating expense | ||||
Research & development | 749.5M | 644.2M | 711.9M | 741.9M |
Selling general and admin | 571.5M | 470.0M | 459.3M | 409.6M |
Other operating expenses | -222.4M | 102.9M | 26.4M | 79.1M |
Operating income | 2.2B | 173.4M | 209.7M | 1.0B |
Non operating interest income | ||||
Income | 68.1M | -5.2M | 287.1M | 255.8M |
Expense | 658.5M | 693.5M | 888.1M | 982.7M |
Other income expense | — | — | — | — |
Pretax income | 1.6B | -1.8B | -794.9M | 2.5B |
Tax provision | 21.1M | -1.1B | 161.9M | 44.3M |
Net income | 1.6B | -669.8M | -956.8M | 2.5B |
Basic EPS | 37 | — | -23 | 62 |
Diluted EPS | 35 | — | -23 | 53 |
Basic average shares | 43.2M | — | 41.6M | 40.3M |
Diluted average shares | 45.7M | — | 41.6M | 47.2M |
EBITDA | 3.2B | 1.4B | 994.0M | 2.2B |
Net income from continuing op. | 1.6B | -669.8M | -956.8M | 2.5B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |