Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 12.5B | 11.7B | 15.1B | 15.1B |
Cost of revenue | 3.2B | 2.4B | 5.0B | 4.5B |
Gross profit | 9.3B | 9.3B | 10.1B | 10.6B |
Operating expense | ||||
Research & development | 2.1B | 1.9B | 2.7B | 2.2B |
Selling general and admin | 2.9B | 2.6B | 3.6B | 2.8B |
Other operating expenses | — | — | — | — |
Operating income | 3.2B | 3.8B | 2.6B | 4.5B |
Non operating interest income | ||||
Income | 133.0M | 121.9M | 145.8M | 98.9M |
Expense | 557.5M | 557.5M | 630.0M | 667.5M |
Other income expense | -191.0M | -955.7M | -2.2B | 95.5M |
Pretax income | 2.6B | 2.4B | -8.5M | 4.0B |
Tax provision | 120.2M | -161.1M | -358.9M | 199.5M |
Net income | 2.5B | 2.5B | 356.3M | 3.8B |
Basic EPS | 0.5 | 0.5 | 0.1 | 0.8 |
Diluted EPS | 0.5 | 0.5 | 0.1 | 0.8 |
Basic average shares | 4.8B | 4.8B | 4.8B | 4.8B |
Diluted average shares | 4.9B | 4.9B | 4.9B | 4.9B |
EBITDA | 4.9B | 5.5B | 3.9B | 6.5B |
Net income from continuing op. | 2.5B | 2.5B | 350.4M | 3.8B |
Minority interests | -15.3M | -5.1M | -6.8M | -6.8M |
Preferred stock dividends | — | — | — | — |