Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 109.1B | 127.2B | 105.4B | 101.6B |
Cost of revenue | 77.8B | 92.9B | 77.6B | 73.5B |
Gross profit | 31.3B | 34.3B | 27.8B | 28.1B |
Operating expense | ||||
Research & development | 1.3B | 1.4B | 1.5B | 1.1B |
Selling general and admin | 29.0B | 32.1B | 26.0B | 26.2B |
Other operating expenses | 130.7M | 850.2M | 118.7M | 182.5M |
Operating income | 1.2B | 361.4M | 498.1M | 732.1M |
Non operating interest income | ||||
Income | 1.7B | 1.4B | 590.2M | 791.8M |
Expense | 5.5B | 10.9B | 4.8B | 3.1B |
Other income expense | — | — | — | — |
Pretax income | -953.0M | 5.2B | -6.6B | -1.6B |
Tax provision | 998.5M | 1.6B | -1.0B | -745.6M |
Net income | -2.0B | 3.6B | -5.6B | -805.2M |
Basic EPS | -13.5 | — | -41.2 | -3.6 |
Diluted EPS | -13.5 | — | -41.2 | -3.6 |
Basic average shares | 121.4M | — | 121.4M | 121.4M |
Diluted average shares | 121.4M | — | 121.4M | 121.4M |
EBITDA | 10.1B | 15.8B | 5.2B | 5.6B |
Net income from continuing op. | -2.0B | 3.6B | -5.6B | -2.8B |
Minority interests | 311.5M | 3.1B | 606.4M | 372.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |