Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 17.9B | 17.9B | 17.7B | 19.9B |
Cost of revenue | 9.4B | 9.1B | 9.2B | 9.7B |
Gross profit | 8.5B | 8.8B | 8.5B | 10.2B |
Operating expense | ||||
Research & development | 164.3M | 172.0M | 185.6M | 166.0M |
Selling general and admin | 2.0B | 1.6B | 1.5B | 1.7B |
Other operating expenses | 909.4M | 64.7M | 2.9B | 239.3M |
Operating income | 4.7B | 6.2B | 1.3B | 7.4B |
Non operating interest income | ||||
Income | — | 63.0M | — | 109.0M |
Expense | 878.7M | 815.7M | 808.9M | 803.0M |
Other income expense | 1.6B | 2.3B | -5.0B | 103.0M |
Pretax income | 5.5B | 7.8B | -3.0B | 6.9B |
Tax provision | 1.4B | 2.6B | -671.0M | 1.9B |
Net income | 4.1B | 5.1B | -2.4B | 5.0B |
Basic EPS | 0.4 | 0.5 | -0.2 | 0.5 |
Diluted EPS | 0.4 | 0.5 | -0.2 | 0.5 |
Basic average shares | 11.0B | 11.0B | 11.0B | 11.0B |
Diluted average shares | 11.0B | 11.0B | 11.0B | 11.0B |
EBITDA | 8.0B | 9.2B | 5.8B | 10.2B |
Net income from continuing op. | 4.1B | 5.1B | -2.4B | 5.0B |
Minority interests | -19.6M | -17.9M | -11.9M | -17.9M |
Preferred stock dividends | — | — | — | — |