Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 178.6B | 187.3B | 143.4B | 138.6B |
Cost of revenue | 159.5B | 163.7B | 126.4B | 125.3B |
Gross profit | 19.1B | 23.7B | 17.0B | 13.3B |
Operating expense | ||||
Research & development | 5.2B | 3.0B | 2.5B | 3.3B |
Selling general and admin | 5.5B | 6.2B | 4.4B | 4.9B |
Other operating expenses | 352.0M | 465.6M | 301.6M | 454.3M |
Operating income | -81.8M | 6.2B | 1.1B | -4.7B |
Non operating interest income | ||||
Income | 173.5M | 179.5M | 407.4M | 468.9M |
Expense | 4.6B | 4.6B | 4.9B | 4.8B |
Other income expense | — | — | — | — |
Pretax income | 17.3B | -9.3B | 1.4B | -3.1B |
Tax provision | 4.6B | -1.1B | 709.5M | 885.2M |
Net income | 12.7B | -8.2B | 702.3M | -4.0B |
Basic EPS | — | -395 | 33 | -191 |
Diluted EPS | — | -395 | 33 | -191 |
Basic average shares | — | 20.8M | 21.3M | 20.9M |
Diluted average shares | — | 22.0M | 21.3M | 21.2M |
EBITDA | 34.7B | 12.2B | 19.7B | 16.4B |
Net income from continuing op. | 12.7B | -8.2B | 702.3M | -4.0B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |