Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 265.7B | 300.8B | 282.4B | 241.6B |
Cost of revenue | 211.6B | 231.3B | 219.3B | 196.0B |
Gross profit | 54.0B | 69.5B | 63.1B | 45.6B |
Operating expense | ||||
Research & development | 26.4B | 20.6B | 23.0B | 16.9B |
Selling general and admin | 10.5B | 19.7B | 17.5B | 13.0B |
Other operating expenses | 4.3B | 3.6B | 32.6M | -678.6M |
Operating income | -4.0B | 4.4B | 4.4B | -3.6B |
Non operating interest income | ||||
Income | 841.9M | 824.1M | 1.0B | 650.0M |
Expense | 3.0B | 3.4B | 4.1B | 2.9B |
Other income expense | — | — | — | — |
Pretax income | -4.1B | -3.7B | 5.9B | -3.2B |
Tax provision | -7.1B | 4.4B | -2.4B | 2.0B |
Net income | 3.1B | -8.1B | 8.3B | -5.2B |
Basic EPS | — | -142 | -163 | 49 |
Diluted EPS | — | -142 | -163 | 49 |
Basic average shares | — | 56.5M | 56.4M | 56.1M |
Diluted average shares | — | 56.5M | 56.4M | 56.1M |
EBITDA | 21.6B | 23.3B | 33.9B | 22.5B |
Net income from continuing op. | 3.1B | -8.1B | 8.3B | -5.2B |
Minority interests | 6.4B | 38.6M | -17.5B | 8.0B |
Preferred stock dividends | — | — | — | — |