Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 1.2T | 1.3T | 1.1T | 1.3T |
Cost of revenue | 485.5B | 527.4B | 448.1B | 545.0B |
Gross profit | 714.5B | 758.1B | 661.3B | 757.3B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 298.3B | 268.2B | 280.3B | 316.5B |
Other operating expenses | -44.2B | 201.6B | 44.4B | 31.8B |
Operating income | -33.1B | -127.8B | -177.7B | -165.3B |
Non operating interest income | ||||
Income | 277.8M | 342.8M | 846.1M | 954.9M |
Expense | 26.6B | 20.1B | 21.1B | 19.7B |
Other income expense | — | — | — | — |
Pretax income | -62.2B | -218.3B | -197.7B | -195.4B |
Tax provision | -22.1B | 21.2B | 11.3B | -42.7B |
Net income | -40.1B | -239.5B | -209.0B | -152.7B |
Basic EPS | -9 | — | — | — |
Diluted EPS | -9 | — | — | — |
Basic average shares | 4.0B | — | — | — |
Diluted average shares | 4.0B | — | — | — |
EBITDA | 56.9B | -39.0B | -61.0B | -60.2B |
Net income from continuing op. | — | — | — | — |
Minority interests | 3.3B | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |