Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 967.8B | 1.0T | 983.6B | 1.0T |
| Cost of revenue | 636.9B | 662.0B | 613.5B | 637.2B |
| Gross profit | 330.9B | 365.1B | 370.1B | 389.4B |
| Operating expense | ||||
| Research & development | 117.1B | 117.2B | 133.2B | 115.1B |
| Selling general and admin | 115.0B | 122.5B | 115.3B | 117.7B |
| Other operating expenses | — | — | — | — |
| Operating income | 60.7B | 86.8B | 84.3B | 119.2B |
| Non operating interest income | ||||
| Income | 56.4B | 16.1B | 16.1B | 16.0B |
| Expense | 44.7B | 2.3B | 2.9B | 3.2B |
| Other income expense | — | — | — | — |
| Pretax income | 74.7B | 118.8B | 102.6B | 133.9B |
| Tax provision | 8.3B | 12.1B | 2.0B | 2.8B |
| Net income | 66.4B | 106.7B | 100.6B | 131.1B |
| Basic EPS | 18.4K | 29.8K | — | 36K |
| Diluted EPS | 18.4K | 29.8K | — | 36K |
| Basic average shares | 3.1M | 3.1M | — | 3.1M |
| Diluted average shares | 3.1M | 3.1M | — | 3.1M |
| EBITDA | 266.9B | 264.0B | 253.3B | 282.2B |
| Net income from continuing op. | 66.4B | 106.7B | 100.6B | 131.1B |
| Minority interests | -2.4B | -2.5B | -2.3B | -4.1B |
| Preferred stock dividends | — | — | — | — |