Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 173.3B | 148.8B | 173.2B | 170.6B |
Cost of revenue | 166.7B | 146.4B | 175.4B | 166.6B |
Gross profit | 6.6B | 2.4B | -2.2B | 4.0B |
Operating expense | ||||
Research & development | 88.4M | 91.9M | 80.7M | 103.3M |
Selling general and admin | 2.7B | 2.6B | 2.6B | 2.7B |
Other operating expenses | — | — | — | — |
Operating income | 3.8B | -282.9M | -4.8B | 1.2B |
Non operating interest income | ||||
Income | 178.1M | 189.3M | 106.6M | 382.6M |
Expense | 147.6M | 136.9M | 152.5M | 114.2M |
Other income expense | — | — | — | — |
Pretax income | 4.8B | 1.4B | -4.2B | 3.3B |
Tax provision | 1.1B | 15.0M | -880.3M | 538.1M |
Net income | 3.7B | 1.3B | -3.3B | 2.7B |
Basic EPS | 0.4 | — | -0.3 | 0.3 |
Diluted EPS | 0.4 | — | -0.3 | 0.3 |
Basic average shares | 9.4B | — | 9.6B | 9.8B |
Diluted average shares | 9.4B | — | 9.6B | 9.8B |
EBITDA | 8.3B | 4.7B | -727.5M | 6.6B |
Net income from continuing op. | 4.8B | 1.4B | -4.2B | 3.3B |
Minority interests | -23.1M | -44.6M | 192.9M | 9.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |