Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 30.6T | 26.3T | 35.0T | 34.3T |
Cost of revenue | 25.4T | 22.0T | 29.3T | 27.5T |
Gross profit | 5.3T | 4.3T | 5.7T | 6.8T |
Operating expense | ||||
Research & development | 2.2T | 1.9T | 1.7T | 1.4T |
Selling general and admin | 1.9T | 1.7T | 1.8T | 1.6T |
Other operating expenses | — | — | — | — |
Operating income | 1.3T | 671.5B | 2.2T | 3.8T |
Non operating interest income | ||||
Income | 533.9B | 544.8B | 602.0B | 584.3B |
Expense | 117.1B | 123.9B | 130.8B | 125.3B |
Other income expense | 435.8B | -290.1B | 1.1T | -442.7B |
Pretax income | 2.1T | 802.2B | 3.8T | 3.8T |
Tax provision | 489.0B | 230.2B | 591.1B | 818.6B |
Net income | 1.6T | 572.0B | 3.2T | 3.0T |
Basic EPS | 0.4 | 0.1 | 0.7 | 0.7 |
Diluted EPS | 0.3 | 0.1 | 0.7 | 0.6 |
Basic average shares | 4.4T | 4.4T | 4.4T | 4.4T |
Diluted average shares | 4.8T | 4.8T | 4.8T | 4.8T |
EBITDA | 4.2T | 3.0T | 5.9T | 5.8T |
Net income from continuing op. | 1.6T | 572.0B | 3.2T | 2.7T |
Minority interests | -24.5B | -15.0B | 32.7B | -21.8B |
Preferred stock dividends | — | 0 | — | 0 |