Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 173.0B | 201.3B | 210.2B | 211.4B |
Cost of revenue | 167.3B | 186.3B | 185.8B | 169.4B |
Gross profit | 5.7B | 15.0B | 24.5B | 42.0B |
Operating expense | ||||
Research & development | — | 805.0M | 625.6M | 532.1M |
Selling general and admin | 14.6B | 10.6B | 10.0B | 9.0B |
Other operating expenses | — | 99.2M | 110.2M | 88.8M |
Operating income | 5.7B | -3.6B | 7.3B | 26.5B |
Non operating interest income | ||||
Income | — | 705.2M | 589.0M | 517.7M |
Expense | — | 4.5B | 4.5B | 5.3B |
Other income expense | — | — | — | — |
Pretax income | -12.2B | -13.2B | 8.9B | 22.1B |
Tax provision | -3.5B | -16.8B | 2.3B | 5.0B |
Net income | -8.7B | 3.5B | 6.6B | 17.1B |
Basic EPS | -137.8 | — | 105 | 269 |
Diluted EPS | -137.8 | — | 105 | 269 |
Basic average shares | — | — | 62.1M | 62.4M |
Diluted average shares | — | — | 62.1M | 62.4M |
EBITDA | 5.7B | 14.3B | 26.8B | 41.6B |
Net income from continuing op. | — | 3.5B | 6.6B | 17.1B |
Minority interests | 135.6M | 62.9M | -67.6M | -290.2M |
Preferred stock dividends | — | — | — | — |