Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 118.4B | 128.3B | 126.6B | 143.8B |
Cost of revenue | 89.8B | 98.6B | 96.6B | 108.6B |
Gross profit | 28.6B | 29.8B | 30.1B | 35.2B |
Operating expense | ||||
Research & development | — | 3.6B | 3.4B | 3.5B |
Selling general and admin | 16.3B | 3.7B | 3.1B | 4.0B |
Other operating expenses | — | 1.3B | 350.7M | 1.8B |
Operating income | 28.6B | 13.3B | 15.2B | 18.1B |
Non operating interest income | ||||
Income | — | 247.8M | 287.9M | 192.2M |
Expense | — | 452.9M | 1.0B | 825.3M |
Other income expense | — | — | — | — |
Pretax income | 11.6B | 20.7B | 11.1B | 19.5B |
Tax provision | 2.3B | 4.4B | 2.6B | 3.2B |
Net income | 9.2B | 16.3B | 8.6B | 16.3B |
Basic EPS | 712.2 | — | 794 | 1.3K |
Diluted EPS | 712.2 | — | 794 | 1.3K |
Basic average shares | — | — | 10.7M | 10.7M |
Diluted average shares | — | — | 10.7M | 10.7M |
EBITDA | 28.6B | 25.7B | 16.6B | 25.1B |
Net income from continuing op. | — | 16.3B | 8.6B | 16.3B |
Minority interests | -1.6B | -4.5B | -74.3M | -2.6B |
Preferred stock dividends | — | — | — | — |