Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 33.2B | 35.3B | 32.1B | 35.1B |
Cost of revenue | 28.5B | 30.9B | 27.1B | 30.2B |
Gross profit | 4.7B | 4.5B | 5.0B | 4.8B |
Operating expense | ||||
Research & development | — | 392.4M | 311.3M | 389.9M |
Selling general and admin | 3.5B | 1.3B | 1.2B | 1.3B |
Other operating expenses | — | -16.7M | 75.4M | -110.5M |
Operating income | 4.7B | 1.1B | 1.9B | 1.5B |
Non operating interest income | ||||
Income | — | 39.6M | 77.0M | 44.9M |
Expense | — | 1.0B | 1.1B | 944.3M |
Other income expense | — | — | — | — |
Pretax income | -2.0B | 609.0M | 3.4B | -818.7M |
Tax provision | -1.0B | 75.3M | 714.5M | -582.1M |
Net income | -975.9M | 533.8M | 2.7B | -236.6M |
Basic EPS | -74.4 | 57 | — | -8 |
Diluted EPS | -74.4 | 43 | — | -21 |
Basic average shares | — | 11.4M | — | 12.1M |
Diluted average shares | — | 15.9M | — | 17.3M |
EBITDA | 4.7B | 3.4B | 6.6B | 803.0M |
Net income from continuing op. | — | 533.8M | 2.7B | -236.6M |
Minority interests | 134.3M | 117.6M | 126.2M | 134.4M |
Preferred stock dividends | — | — | — | — |