Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 42.7B | 41.7B | 43.2B | 41.8B |
Cost of revenue | 31.8B | 32.4B | 31.3B | 30.6B |
Gross profit | 10.9B | 9.4B | 11.9B | 11.2B |
Operating expense | ||||
Research & development | 1.3B | 1.3B | 1.1B | 1.0B |
Selling general and admin | 4.0B | 5.8B | 4.9B | 4.4B |
Other operating expenses | -24.4M | -110.7M | -291.1M | -232.6M |
Operating income | 5.7B | 2.4B | 6.3B | 6.1B |
Non operating interest income | ||||
Income | 63.7M | 92.0M | 85.1M | 57.5M |
Expense | 18.5M | 81.2M | 29.4M | 22.1M |
Other income expense | 503.1M | 106.3M | -285.5M | 631.1M |
Pretax income | 6.3B | 2.6B | 6.1B | 6.7B |
Tax provision | 784.5M | 404.8M | 139.2M | 153.2M |
Net income | 5.5B | 2.2B | 5.9B | 6.6B |
Basic EPS | 0.4 | — | 0.5 | 0.5 |
Diluted EPS | 0.4 | — | 0.5 | 0.5 |
Basic average shares | 12.5B | — | 12.6B | 12.4B |
Diluted average shares | 12.5B | — | 12.6B | 12.4B |
EBITDA | 7.7B | 4.4B | 8.1B | 7.7B |
Net income from continuing op. | 6.3B | 2.6B | 6.1B | 6.7B |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |